{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8795",
  "company_name": "T&Dホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8795/current/#metrics-cf",
  "api_url": "/api/8795/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8795/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/8795/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 343760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -534505,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 885267,
      "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": 370127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -467159,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 798538,
      "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": 576958,
      "operating_cf_jp": "営業CF",
      "investing_cf": -478684,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41846,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 854057,
      "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": 591097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -560134,
      "investing_cf_jp": "投資CF",
      "financing_cf": 33893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 917940,
      "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": 500485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -261463,
      "investing_cf_jp": "投資CF",
      "financing_cf": -72125,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1085565,
      "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": -396882,
      "operating_cf_jp": "営業CF",
      "investing_cf": 283196,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 915275,
      "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": -307631,
      "operating_cf_jp": "営業CF",
      "investing_cf": 665960,
      "investing_cf_jp": "投資CF",
      "financing_cf": -106580,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1165567,
      "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": 262754,
      "operating_cf_jp": "営業CF",
      "investing_cf": -180245,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79227,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1172006,
      "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": -359867,
      "operating_cf_jp": "営業CF",
      "investing_cf": 94269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 823096,
      "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": 150221,
      "operating_cf_jp": "営業CF",
      "investing_cf": -261502,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 696151,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}