{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5273",
  "company_name": "三谷セキサン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5273/current/#metrics-cf",
  "api_url": "/api/5273/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/5273/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/5273/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2272,
      "investing_cf_jp": "投資CF",
      "financing_cf": -915,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17947,
      "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": 5292,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19082,
      "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": 6553,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4087,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20476,
      "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": 9166,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2397,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1989,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25296,
      "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": 9935,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30596,
      "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": 8897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2818,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35103,
      "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": 9298,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2156,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35698,
      "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": 9759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7011,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37468,
      "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": 8688,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3828,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2242,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40412,
      "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": 13370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5347,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42819,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}