{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3946",
  "company_name": "トーモク",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3946/",
  "api_url": "/api/3946/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3946/",
  "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/3946/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13497,
      "investing_cf_jp": "投資CF",
      "financing_cf": 116,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15039,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11454,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7017,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16199,
      "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": 7391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4460,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9823,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9847,
      "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": 7925,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7509,
      "investing_cf_jp": "投資CF",
      "financing_cf": -250,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10045,
      "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": 10873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10325,
      "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": 11074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13447,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5831,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13813,
      "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": 16701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18216,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4117,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16568,
      "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": 7013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9389,
      "investing_cf_jp": "投資CF",
      "financing_cf": 535,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14882,
      "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": 11116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9286,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17992,
      "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": 18142,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8262,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7054,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20869,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}