{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9746",
  "company_name": "TKC",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9746/current/#metrics-cf",
  "api_url": "/api/9746/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/9746/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/9746/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9181,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7022,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16552,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8123,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17039,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8810,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4013,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19268,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10550,
      "operating_cf_jp": "営業CF",
      "investing_cf": 411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26810,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10569,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10124,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23469,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10550,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7201,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3691,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23126,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26620,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13067,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28793,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5228,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30397,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12486,
      "operating_cf_jp": "営業CF",
      "investing_cf": -360,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8943,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33580,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}