{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8923",
  "company_name": "トーセイ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8923/current/#metrics-cf",
  "api_url": "/api/8923/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/8923/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/8923/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -7472.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8193.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18522.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21640.87,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7089.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4962.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23750.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7615.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10786.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5941.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26520.57,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -3799.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2133.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11412.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31998.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12509.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4054.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3414.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37039.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 974.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15448.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10994.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33560.68,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -197.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9081.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7477.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31767.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5722.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16102.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17805.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39197.84,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -13045.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5608.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14329.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34874.16,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -1736.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3493.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9946.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39604.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}