{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8439",
  "company_name": "東京センチュリー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8439/current/#metrics-cf",
  "api_url": "/api/8439/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8439/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/8439/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -670,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30071,
      "investing_cf_jp": "投資CF",
      "financing_cf": 27500,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85730,
      "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": 26428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107908,
      "investing_cf_jp": "投資CF",
      "financing_cf": 81649,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86449,
      "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": -59154,
      "operating_cf_jp": "営業CF",
      "investing_cf": -123947,
      "investing_cf_jp": "投資CF",
      "financing_cf": 189035,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89727,
      "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": -50664,
      "operating_cf_jp": "営業CF",
      "investing_cf": -315177,
      "investing_cf_jp": "投資CF",
      "financing_cf": 523062,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 250096,
      "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": 51331,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97405,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18946,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 216901,
      "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": 227383,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16075,
      "investing_cf_jp": "投資CF",
      "financing_cf": -201421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 240047,
      "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": -31429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31308,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201280,
      "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": -176742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -108497,
      "investing_cf_jp": "投資CF",
      "financing_cf": 261897,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 183925,
      "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": 51371,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31466,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43381,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168797,
      "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": -76934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61919,
      "investing_cf_jp": "投資CF",
      "financing_cf": 187955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219668,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}