{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2734",
  "company_name": "サーラコーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2734/current/#metrics-cf",
  "api_url": "/api/2734/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/2734/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/2734/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6830,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5089,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17002,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12425,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16986,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7713,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3416,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18218,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7252,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10027,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6345,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21788,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10791,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6120,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4861,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21598,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15816,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4398,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8788,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24227,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9930,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23772,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5621,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22547,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14243,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10334,
      "investing_cf_jp": "投資CF",
      "financing_cf": -431,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26024,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16160,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12426,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31511,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}