{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4042",
  "company_name": "東ソー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4042/current/#metrics-cf",
  "api_url": "/api/4042/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4042/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/4042/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 115715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68829,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85460,
      "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": 115429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43129,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51744,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106178,
      "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": 77511,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63310,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26962,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92094,
      "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": 99923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70335,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97235,
      "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": 95106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46352,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148397,
      "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": 108615,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43525,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57852,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160812,
      "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": -16239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78729,
      "investing_cf_jp": "投資CF",
      "financing_cf": 50171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119421,
      "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": 116974,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59943,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148970,
      "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": 106244,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81574,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138849,
      "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": 114556,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72126,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9714,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 176571,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}