{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4540",
  "company_name": "ツムラ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4540/current/#metrics-cf",
  "api_url": "/api/4540/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4540/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/4540/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21065,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6451,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9572,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29901,
      "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": 21066,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23354,
      "investing_cf_jp": "投資CF",
      "financing_cf": 50305,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78313,
      "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": 5450,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56243,
      "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": 18191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23488,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7111,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57692,
      "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": 16102,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10425,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59668,
      "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": 21314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9111,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8181,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67536,
      "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": 16452,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15493,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24423,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94730,
      "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": 5608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19351,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4417,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78034,
      "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": 33823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24974,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19871,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73135,
      "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": 24718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50309,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32603,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78261,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}