{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6777",
  "company_name": "santec Holdings",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6777/current/#metrics-cf",
  "api_url": "/api/6777/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6777/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/6777/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 441.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -216.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1948.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 910.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -280.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -164.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2364.34,
      "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": 776.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -343.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -152.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2595.76,
      "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": 581.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -434.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -177.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2620.86,
      "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": 840.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -117.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -411.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2862.74,
      "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": 1607.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -321.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -236.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4089.98,
      "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": 1406.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2100.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": 832.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4458.35,
      "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": 3113.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -788.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -773.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6096.89,
      "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": 3281.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -213.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9373.25,
      "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": 6001.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1883.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -700.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12647.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}