{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6460",
  "company_name": "セガサミーホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6460/current/#metrics-cf",
  "api_url": "/api/6460/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/6460/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/6460/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 59126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4767,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38334,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 199208,
      "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": 26487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20422,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28780,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 176566,
      "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": 14876,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22113,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148064,
      "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": 38537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15464,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 158617,
      "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": -6384,
      "operating_cf_jp": "営業CF",
      "investing_cf": 30473,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31492,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 154540,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39607,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8794,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35970,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 152459,
      "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": 44704,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2351,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179509,
      "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": 66862,
      "operating_cf_jp": "営業CF",
      "investing_cf": -114538,
      "investing_cf_jp": "投資CF",
      "financing_cf": 79786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219810,
      "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": 20856,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12543,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27981,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 198865,
      "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": 25940,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22514,
      "investing_cf_jp": "投資CF",
      "financing_cf": -56623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 153776,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}