{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3176",
  "company_name": "三洋貿易",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3176/",
  "api_url": "/api/3176/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/3176/",
  "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/3176/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2997.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1201.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1220.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3712.12,
      "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": 178.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1359.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2601.76,
      "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": 1583.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -408.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1297.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2468.51,
      "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": 5088.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1057.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1957.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4548.55,
      "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": 6186.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2189.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1834,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10418.67,
      "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": 2253.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1009.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3301.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8663.59,
      "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": -3395.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1809.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1864.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5718.9,
      "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": 5917.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2914.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1867.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6900.97,
      "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": 5447.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2035.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2794.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7368,
      "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": 7163.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": 267.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3206.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11726.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}