{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4186",
  "company_name": "東京応化工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4186/current/#metrics-cf",
  "api_url": "/api/4186/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/4186/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/4186/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10162,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5993,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10673,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29961,
      "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": 12476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13402,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2324,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35907,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14311,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8013,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4333,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39851,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17286,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5789,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29229,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22953,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3481,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42728,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19758,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41469,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18991,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12383,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8610,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40856,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17210,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9378,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7376,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42788,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2733,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56361,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35194,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25291,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3172,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69228,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}