{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8142",
  "company_name": "トーホー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8142/",
  "api_url": "/api/8142/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/8142/",
  "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/8142/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1207,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3704,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6204,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4561,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3727,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1346,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5674,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2294,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4069,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4081,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7993,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3326,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6117,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2097,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7245,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2500,
      "operating_cf_jp": "営業CF",
      "investing_cf": -754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2202,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6790,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 139,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2474,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2453,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6839,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3547,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2078,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8596,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4110,
      "operating_cf_jp": "営業CF",
      "investing_cf": -931,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7511,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1251,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6520,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9216,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2160,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4634,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9109,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}