{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9672",
  "company_name": "東京都競馬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9672/current/#metrics-cf",
  "api_url": "/api/9672/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/9672/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/9672/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7099.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5086.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1133.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9046.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5765.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6239.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1723.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6848.75,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9503.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5693.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1169.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11828.15,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9571.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9791.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2432.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9175.61,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13178.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4613.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2578.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15161.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14366.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10822.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2199.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20904.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14675.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14844.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2764.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17971.25,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12803.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8729.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8284.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13760.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16101.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8633.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5361.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15867.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19901.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12821.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8703.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14243.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}