{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8003",
  "company_name": "トーメン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8003/",
  "api_url": "/api/8003/financials/cf.json",
  "updated": "2026-10-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8003/",
  "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/8003/",
  "cf": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 71671,
      "operating_cf_jp": "営業CF",
      "investing_cf": 26389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -86178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 140290,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 81301,
      "operating_cf_jp": "営業CF",
      "investing_cf": 82240,
      "investing_cf_jp": "投資CF",
      "financing_cf": -202739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93928,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 44635,
      "operating_cf_jp": "営業CF",
      "investing_cf": 41194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -98310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79400,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18208,
      "operating_cf_jp": "営業CF",
      "investing_cf": 24438,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43339,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78620,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20286,
      "operating_cf_jp": "営業CF",
      "investing_cf": 28017,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83145,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}