{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2975",
  "company_name": "スター・マイカ・ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2975/",
  "api_url": "/api/2975/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2975/",
  "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/2975/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 45.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": 43.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 140.98,
      "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": "単体",
      "operating_cf": 81.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -289.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1.2,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 21.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": 48.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 213.68,
      "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": -10269.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10541.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4330.52,
      "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": 4765.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -378.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1312.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7405.19,
      "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": -4914.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -311.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": 933.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3112.22,
      "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": -4593.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -309.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4901.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3110.46,
      "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": -1761.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2914.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4199.97,
      "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": -5269.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3030.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1904.84,
      "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": -5121.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -378.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6996.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3400.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}