{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "7312",
  "company_name": "タカタ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7312/current/#metrics-cf",
  "api_url": "/api/7312/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7312/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/7312/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41313,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35467,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54896,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17910,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98348,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26133,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98210,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16188,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7393,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92866,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3573,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26791,
      "investing_cf_jp": "投資CF",
      "financing_cf": -556,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67263,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16501,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7619,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87491,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30615,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105356,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33672,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4609,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75672,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8576,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22643,
      "investing_cf_jp": "投資CF",
      "financing_cf": -378,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57613,
      "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": 8954,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11844,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77083,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}