{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8841",
  "company_name": "テーオーシー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8841/current/#metrics-cf",
  "api_url": "/api/8841/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/8841/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/8841/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1804,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5343,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13193,
      "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": 8880,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4362,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6688,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19748,
      "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": 4855,
      "operating_cf_jp": "営業CF",
      "investing_cf": 61017,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39408,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46212,
      "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": -3165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -932,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32840,
      "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": 6976,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32396,
      "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": 3723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1456,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2517,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32146,
      "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": 5141,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2294,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33471,
      "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": 921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1509,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31595,
      "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": 2807,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39270,
      "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": 442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5322,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4961,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29429,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}