{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6101",
  "company_name": "ツガミ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6101/current/#metrics-cf",
  "api_url": "/api/6101/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6101/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/6101/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5550,
      "operating_cf_jp": "営業CF",
      "investing_cf": 920,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6353,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4561,
      "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": 6832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10181,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1286,
      "investing_cf_jp": "投資CF",
      "financing_cf": -539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10778,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7994,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4261,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14610,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6784,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1432,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2781,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17207,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3009,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3514,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17277,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8300,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -379,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18844,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11883,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2605,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6687,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30495,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8855,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2020,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8762,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27729,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28602,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2082,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15928,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42180,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}