{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4369",
  "company_name": "トリケミカル研究所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4369/current/#metrics-cf",
  "api_url": "/api/4369/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/4369/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/4369/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1483.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1009.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": 190.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1495.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1135.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1536.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": 38.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1134.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1411.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1244.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": 269.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1595.75,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1809.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1564.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": -226.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1618.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2090.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2963.83,
      "investing_cf_jp": "投資CF",
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      "cash_equivalents": 1698.61,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3638.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -932.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3594.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8034.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6392.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1557.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1703.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11137.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2972.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1781.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1858.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10497.34,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3675.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3116.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1620.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9439.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3795.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7054.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1088.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7279.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}