{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6088",
  "company_name": "シグマクシス・ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6088/current/#metrics-cf",
  "api_url": "/api/6088/financials/cf.json",
  "updated": "2026-10-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6088/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/6088/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1074.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -529.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2029.85,
      "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": 1244.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -810.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -591.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1867.62,
      "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": 940.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -677.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -335.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1804.6,
      "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": 2335.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4175.57,
      "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": 1598.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": 285.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -783.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5275.77,
      "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": 2506.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -546.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": 474.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7721.53,
      "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": 2085.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2696.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7093.89,
      "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": 3119.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1035.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2016.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7171.11,
      "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": 5390.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1542.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4073.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6945.51,
      "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": 3304.03,
      "operating_cf_jp": "営業CF",
      "investing_cf": -707.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4403.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5140.12,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}