{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9605",
  "company_name": "東映",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9605/current/#metrics-cf",
  "api_url": "/api/9605/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9605/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/9605/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1366,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41586,
      "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": 15799,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11701,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41752,
      "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": 20049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5619,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49739,
      "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": 23669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5573,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63680,
      "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": 1767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7801,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5441,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63364,
      "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": 14479,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3403,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57390,
      "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": 27323,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7815,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6599,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71315,
      "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": 22076,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9805,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77929,
      "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": 33646,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17466,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4620,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88987,
      "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": 26716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4660,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1887,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109995,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
