{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6768",
  "company_name": "タムラ製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6768/",
  "api_url": "/api/6768/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/6768/",
  "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/6768/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8345,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2199,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15017,
      "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": 8140,
      "operating_cf_jp": "営業CF",
      "investing_cf": -777,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3966,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19270,
      "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": 2652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4822,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2575,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14601,
      "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": 4669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4097,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15841,
      "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": 5456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4973,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16117,
      "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": 5049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -767,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17187,
      "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": -4949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4622,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12887,
      "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": 2180,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2642,
      "investing_cf_jp": "投資CF",
      "financing_cf": 591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13620,
      "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": 9505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2667,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16992,
      "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": 9082,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3900,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3640,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19479,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}