{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6753",
  "company_name": "シャープ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6753/current/#metrics-cf",
  "api_url": "/api/6753/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6753/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/6753/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 127231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -90677,
      "investing_cf_jp": "投資CF",
      "financing_cf": 272199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 453477,
      "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": 105270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -126006,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29133,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 404001,
      "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": 78305,
      "operating_cf_jp": "営業CF",
      "investing_cf": -168052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -88517,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 228798,
      "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": 68453,
      "operating_cf_jp": "営業CF",
      "investing_cf": -128249,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4560,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 170323,
      "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": 204642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14114,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76724,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 292792,
      "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": 75157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31448,
      "investing_cf_jp": "投資CF",
      "financing_cf": -124291,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 239359,
      "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": 14746,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40967,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 206612,
      "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": 124495,
      "operating_cf_jp": "営業CF",
      "investing_cf": 10875,
      "investing_cf_jp": "投資CF",
      "financing_cf": -149668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219128,
      "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": -1590,
      "operating_cf_jp": "営業CF",
      "investing_cf": 103743,
      "investing_cf_jp": "投資CF",
      "financing_cf": -74768,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 242703,
      "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": -191,
      "operating_cf_jp": "営業CF",
      "investing_cf": 71700,
      "investing_cf_jp": "投資CF",
      "financing_cf": -105802,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 230500,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}