{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7911",
  "company_name": "TOPPAN(凸版印刷)",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7911/current/#metrics-cf",
  "api_url": "/api/7911/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/7911/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/7911/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 90826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45104,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 295126,
      "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": 71816,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17117,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 273333,
      "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": 76759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73868,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 272990,
      "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": 92134,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35143,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32740,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 296873,
      "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": 76858,
      "operating_cf_jp": "営業CF",
      "investing_cf": 81249,
      "investing_cf_jp": "投資CF",
      "financing_cf": 42215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 497237,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 64748,
      "operating_cf_jp": "営業CF",
      "investing_cf": 32802,
      "investing_cf_jp": "投資CF",
      "financing_cf": -186956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 414265,
      "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": 106080,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31414,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50128,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 447607,
      "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": 157127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85672,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 522818,
      "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": 64796,
      "operating_cf_jp": "営業CF",
      "investing_cf": 47017,
      "investing_cf_jp": "投資CF",
      "financing_cf": 120332,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 753125,
      "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": 86122,
      "operating_cf_jp": "営業CF",
      "investing_cf": -382156,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 411178,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}