{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4816",
  "company_name": "東映アニメーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4816/current/#metrics-cf",
  "api_url": "/api/4816/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/4816/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/4816/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8531,
      "operating_cf_jp": "営業CF",
      "investing_cf": -809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1425,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20591.24,
      "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": 10132,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6607,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22036,
      "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": 10508,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3885,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2148,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26285,
      "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": 10564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3155,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32395,
      "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": 8050,
      "operating_cf_jp": "営業CF",
      "investing_cf": 298,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2935,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38085,
      "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": 15067,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36103,
      "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": 15260,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2954,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4541,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44885,
      "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": 16284,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52102,
      "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": 27163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5541,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6440,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66782,
      "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": 16950,
      "operating_cf_jp": "営業CF",
      "investing_cf": 989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9153,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76406,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}