{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8600",
  "company_name": "トモニホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8600/current/#metrics-cf",
  "api_url": "/api/8600/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8600/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/8600/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 128610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1057,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 167836,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -57293,
      "operating_cf_jp": "営業CF",
      "investing_cf": 73524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1649,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 233847,
      "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": 47239,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16182,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3108,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 294168,
      "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": -48802,
      "operating_cf_jp": "営業CF",
      "investing_cf": 70454,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3188,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 312642,
      "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": -5917,
      "operating_cf_jp": "営業CF",
      "investing_cf": 27081,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3166,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 330644,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 228257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42814,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1387,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 514705,
      "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": 47910,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2375,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 532813,
      "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": -201412,
      "operating_cf_jp": "営業CF",
      "investing_cf": 37476,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2564,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 366324,
      "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": 57591,
      "operating_cf_jp": "営業CF",
      "investing_cf": 27567,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 457998,
      "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": 118189,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3054,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 504981,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}