{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "1377",
  "company_name": "サカタのタネ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1377/financials/cash-flow/",
  "api_url": "/api/1377/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1377/financials/cash-flow/",
  "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/1377/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7613,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2901,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2016,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14134,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4909,
      "investing_cf_jp": "投資CF",
      "financing_cf": -646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13304,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5532,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3289,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3183,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12173,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3435,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1322,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11934,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11362,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5165,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4005,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14758,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10039,
      "operating_cf_jp": "営業CF",
      "investing_cf": 468,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21747,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20334,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6966,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4248,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4218,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20264,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5100,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4066,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6669,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22445,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9174,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5495,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5183,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22518,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}