{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "8804",
  "company_name": "東京建物",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8804/current/#metrics-cf",
  "api_url": "/api/8804/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8804/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/8804/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53024,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9005,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42053,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -14196,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64508,
      "investing_cf_jp": "投資CF",
      "financing_cf": 77998,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41227,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63577,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34438,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31702,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24096,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64082,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48000,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39497,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 43524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66724,
      "investing_cf_jp": "投資CF",
      "financing_cf": 38307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54645,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65889,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1642,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32187,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87008,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21204,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82439,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54069,
      "investing_cf_jp": "投資CF",
      "financing_cf": 77908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127303,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142089,
      "investing_cf_jp": "投資CF",
      "financing_cf": 105636,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111139,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97408,
      "investing_cf_jp": "投資CF",
      "financing_cf": 104166,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 152292,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}