{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3395",
  "company_name": "サンマルクホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3395/current/#metrics-cf",
  "api_url": "/api/3395/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/3395/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/3395/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8087.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7221.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1592.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9404.07,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8315.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4364.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1686.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11667.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6852.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3316.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1722.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13481.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7793.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3640.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4061.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13572.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6533.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3409.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1681.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15014.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4161.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2368.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6531.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15016,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5587.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -990.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3972.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15640.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3513.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2151.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1268.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15734.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5073.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2801.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1342.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16663.12,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5751.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22748.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14581.36,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14247.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}