{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5105",
  "company_name": "TOYOTIRE",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5105/current/#metrics-cf",
  "api_url": "/api/5105/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/5105/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/5105/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38865,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13785,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37639,
      "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": 13430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10633,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13513,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27887,
      "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": 19063,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28428,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12829,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30467,
      "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": 11229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38271,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24079,
      "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": 53796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27856,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12638,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36303,
      "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": 34465,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37538,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53592,
      "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": 15172,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16712,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41600,
      "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": 86503,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14661,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52798,
      "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": 67059,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15214,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23077,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86333,
      "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": 93060,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23079,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43827,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116796,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}