{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6387",
  "company_name": "サムコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6387/",
  "api_url": "/api/6387/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6387/",
  "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/6387/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1179.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -187.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": 757.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2893.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 295.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -148.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": -164.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2918.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -223.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": 23.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -228.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2486.07,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 857.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -396.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -171.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2753.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 868.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": 33.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -171.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3476.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 493.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -815.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -210.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2965.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1181.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -214.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3919.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -189.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -325.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3374.37,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1642.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -292.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -103.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4637.78,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1206,
      "operating_cf_jp": "営業CF",
      "investing_cf": -414.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -404.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5022.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}