{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3626",
  "company_name": "TIS",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3626/current/#metrics-cf",
  "api_url": "/api/3626/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3626/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/3626/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18952,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23488,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18327,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25730,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36386,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14202,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37545,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37558,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1213,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16773,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57083,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38569,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26437,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14544,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54684,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33345,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17522,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12484,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82924,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 56126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3424,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113820,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33634,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64573,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94306,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 62578,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32817,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102722,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 63748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17741,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27791,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121288,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 81447,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30920,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78362,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93733,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}