{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6764",
  "company_name": "三洋電機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6764/current/#metrics-cf",
  "api_url": "/api/6764/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6764/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/6764/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY98",
      "period": "1999/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 67667,
      "operating_cf_jp": "営業CF",
      "investing_cf": -131429,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 312712,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY99",
      "period": "2000/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 166869,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63972,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 341462,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": -664,
      "operating_cf_jp": "営業CF",
      "investing_cf": 36001,
      "investing_cf_jp": "投資CF",
      "financing_cf": -69980,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 297500,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": -7524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16652,
      "investing_cf_jp": "投資CF",
      "financing_cf": 61788,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 334686,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 106835,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36012,
      "investing_cf_jp": "投資CF",
      "financing_cf": -102559,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 280706,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 10233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21667,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39021,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219393,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 72891,
      "operating_cf_jp": "営業CF",
      "investing_cf": -80810,
      "investing_cf_jp": "投資CF",
      "financing_cf": 68766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 282476,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 35757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55778,
      "investing_cf_jp": "投資CF",
      "financing_cf": -137977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 114947,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}