{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5929",
  "company_name": "三和ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5929/current/#metrics-cf",
  "api_url": "/api/5929/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/5929/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/5929/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23670,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8006,
      "investing_cf_jp": "投資CF",
      "financing_cf": -838,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56290,
      "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": 26532,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49263,
      "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": 24271,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13677,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11349,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47977,
      "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": 32301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16622,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54618,
      "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": 50144,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11177,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87795,
      "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": 20526,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61397,
      "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": 34425,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9887,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71153,
      "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": 72427,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24819,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94195,
      "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": 76942,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103114,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 61396,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52702,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91583,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}