{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4043",
  "company_name": "トクヤマ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4043/current/#metrics-cf",
  "api_url": "/api/4043/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/4043/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/4043/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10089,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118819,
      "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": 61885,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12665,
      "investing_cf_jp": "投資CF",
      "financing_cf": -101209,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66807,
      "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": 38531,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21104,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67991,
      "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": 52364,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20548,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18348,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80918,
      "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": 43314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19276,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22530,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83050,
      "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": 25986,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33797,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82496,
      "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": -11800,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33757,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30151,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67556,
      "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": 55828,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30405,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46508,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47905,
      "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": 52368,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23478,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74926,
      "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": 50985,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122975,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46466,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}