{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6793",
  "company_name": "山水電気",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6793/current/#metrics-cf",
  "api_url": "/api/6793/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6793/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/6793/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY01",
      "period": "2001/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -477,
      "operating_cf_jp": "営業CF",
      "investing_cf": 173,
      "investing_cf_jp": "投資CF",
      "financing_cf": 276,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2002/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": "投資CF",
      "financing_cf": null,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": null,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2003/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -188,
      "operating_cf_jp": "営業CF",
      "investing_cf": -945,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1150,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2004/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7930,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 928,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2005/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -349,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5523,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6088,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2006/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2388,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1209,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4943,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2007/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2128,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7172,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2008/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -525,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6023,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2009/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -199,
      "operating_cf_jp": "営業CF",
      "investing_cf": 199,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2010/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -277,
      "operating_cf_jp": "営業CF",
      "investing_cf": 633,
      "investing_cf_jp": "投資CF",
      "financing_cf": -343,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}