{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4768",
  "company_name": "大塚商会",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4768/current/#metrics-cf",
  "api_url": "/api/4768/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/4768/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/4768/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23932,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5823,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118183,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36153,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5243,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137545,
      "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": 38646,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11096,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13470,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 151585,
      "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": 48762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7934,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 176198,
      "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": 32496,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8716,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20988,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 178988,
      "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": 57873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9160,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21957,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 205746,
      "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": 29196,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 203274,
      "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": 71649,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21473,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23839,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 229615,
      "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": 37711,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11949,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25891,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 229488,
      "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": 92218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20475,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 253620,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}