{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3436",
  "company_name": "SUMCO",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3436/current/#metrics-cf",
  "api_url": "/api/3436/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3436/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/3436/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27322,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18003,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9120,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45565,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 51808,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15750,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74640,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 93602,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52244,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78900,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 77664,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61184,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24825,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70020,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 84188,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55193,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81864,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 104708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67337,
      "investing_cf_jp": "投資CF",
      "financing_cf": 99099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 224673,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 179462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -126351,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23153,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 259305,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 96342,
      "operating_cf_jp": "営業CF",
      "investing_cf": -247677,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43456,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156353,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 69627,
      "operating_cf_jp": "営業CF",
      "investing_cf": -247876,
      "investing_cf_jp": "投資CF",
      "financing_cf": 112294,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95671,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 100040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111447,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8729,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75296,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}