{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9602",
  "company_name": "東宝",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9602/current/#metrics-cf",
  "api_url": "/api/9602/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/9602/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/9602/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41803,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17219,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14216,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87990,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 43427,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57068,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11938,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62470,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37603,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11349,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78496,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 55892,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8407,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118445,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27226,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85827,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 53460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36030,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12482,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92341,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45404,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9175,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19125,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112121,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 43350,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62706,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11630,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82424,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 51617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18465,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39298,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76608,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65334,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24904,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31326,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86683,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}