{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7867",
  "company_name": "タカラトミー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7867/current/#metrics-cf",
  "api_url": "/api/7867/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7867/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/7867/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3793,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58530,
      "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": 16346,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3692,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24670,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46206,
      "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": 21492,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4038,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10057,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53817,
      "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": 9006,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3381,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46904,
      "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": 18064,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8606,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63548,
      "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": 16405,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2488,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12991,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65310,
      "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": 16223,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13689,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66360,
      "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": 29175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5324,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27149,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64182,
      "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": 16999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8099,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56067,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20053,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8054,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50990,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}