{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6266",
  "company_name": "タツモ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6266/",
  "api_url": "/api/6266/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6266/",
  "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/6266/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1303.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -306.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -863.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1276.05,
      "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": 2060.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -777.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -360.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2202.99,
      "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": -1198.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1057.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2820.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2726.52,
      "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": 1670.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1547.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -300.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2534.9,
      "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": 2178.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -877.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1059.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2749.57,
      "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": 336.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -795.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": 523.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2981.55,
      "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": -1513.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -669.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4098.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5024.66,
      "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": -350.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1258.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3211.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6771.4,
      "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": 7506.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1710.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3163.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9733.36,
      "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": 9425.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3181.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1961.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13946.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}