{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6463",
  "company_name": "TPR",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6463/current/#metrics-cf",
  "api_url": "/api/6463/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/6463/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/6463/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25213,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13117,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24928,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12127,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8863,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31334,
      "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": 26882,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19734,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37312,
      "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": 24824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14315,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37047,
      "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": 21524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10377,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46741,
      "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": 16251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9375,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41917,
      "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": 19859,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13439,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40244,
      "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": 21088,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14568,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3919,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44557,
      "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": 24386,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9611,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10547,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50742,
      "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": 21743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4582,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9932,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60797,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}