{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8185",
  "company_name": "チヨダ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8185/current/#metrics-cf",
  "api_url": "/api/8185/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8185/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/8185/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6994,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2566,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44776,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3893,
      "operating_cf_jp": "営業CF",
      "investing_cf": -725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5456,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42487,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5825,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1498,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5855,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43956,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1771,
      "operating_cf_jp": "営業CF",
      "investing_cf": -984,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4392,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40350,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -812,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1347,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36468,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3604,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2578,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3472,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31970,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2980,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2380,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1379,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25231,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2986,
      "operating_cf_jp": "営業CF",
      "investing_cf": -731,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26198,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2822,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1374,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24481,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4130,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -335,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16729,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}