{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "4443",
  "company_name": "Sansan",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4443/current/#metrics-cf",
  "api_url": "/api/4443/financials/cf.json",
  "updated": "2026-09-07",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4443/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/4443/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 198.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -376.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": 151.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2004.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1609,
      "operating_cf_jp": "営業CF",
      "investing_cf": -679,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1072,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2282,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3132,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5468,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2822,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7189,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12663,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3011,
      "operating_cf_jp": "営業CF",
      "investing_cf": -551,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2902,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12223,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3123,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1014,
      "investing_cf_jp": "投資CF",
      "financing_cf": 909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15245,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3848,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1364,
      "investing_cf_jp": "投資CF",
      "financing_cf": 523,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20985,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5483,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3180,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1431,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24729,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2550,
      "investing_cf_jp": "投資CF",
      "financing_cf": -654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31172,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}