{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "9401",
  "company_name": "TBSホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9401/current/#metrics-cf",
  "api_url": "/api/9401/financials/cf.json",
  "updated": "2026-09-07",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9401/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/9401/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10078,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36718,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67391,
      "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": 35536,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14028,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7730,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81129,
      "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": 35215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24387,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72033,
      "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": 21406,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5962,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14202,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85059,
      "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": 22713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8618,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16898,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116061,
      "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": -2853,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8164,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98707,
      "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": 30632,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97589,
      "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": 26535,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29556,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43698,
      "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": 23283,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13645,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74577,
      "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": 10125,
      "operating_cf_jp": "営業CF",
      "investing_cf": 30101,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123897,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}