{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6417",
  "company_name": "SANKYO",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6417/current/#metrics-cf",
  "api_url": "/api/6417/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/6417/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/6417/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8549,
      "operating_cf_jp": "営業CF",
      "investing_cf": 20547,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12184,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 251818,
      "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": 15962,
      "operating_cf_jp": "営業CF",
      "investing_cf": 18420,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12184,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 274017,
      "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": 16828,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4367,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12183,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 274295,
      "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": 18971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21748,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79223,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 192294,
      "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": 10563,
      "operating_cf_jp": "営業CF",
      "investing_cf": 29638,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29177,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 203318,
      "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": 22707,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8877,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 218012,
      "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": 35103,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6655,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7163,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 252609,
      "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": 47589,
      "operating_cf_jp": "営業CF",
      "investing_cf": 15118,
      "investing_cf_jp": "投資CF",
      "financing_cf": -109875,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 205440,
      "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": 58036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3580,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19846,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 240050,
      "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": 51828,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17085,
      "investing_cf_jp": "投資CF",
      "financing_cf": -82354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 192439,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}