{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6736",
  "company_name": "サン電子",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6736/current/#metrics-cf",
  "api_url": "/api/6736/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6736/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/6736/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2464.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -661.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -521.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9058.29,
      "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": 1510.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": 126.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1487.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9047.48,
      "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": 3226.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5893.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": 592.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6887.55,
      "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": -46.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5123.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11236.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12674.16,
      "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": 6110.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -910.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3598.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21113.25,
      "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": 3632.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4020.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3036.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27438.44,
      "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": -13518.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25131.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25574.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2934.09,
      "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": 2509.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3562.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -385.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1519.89,
      "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": -1668.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2952.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -829.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1986.38,
      "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": 1522,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6677,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2094,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}