{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6817",
  "company_name": "スミダコーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6817/",
  "api_url": "/api/6817/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6817/",
  "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/6817/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7774,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4445,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3016,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3658,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9254,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7389,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5375,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15153,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4098,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8732,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8133,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1261,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3286,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 9107,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -447,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5237,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 600,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6712,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4237,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 10566,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4130,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2944,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10702,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7782,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3107,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 14928,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8834,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4286,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16457,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1958,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6129,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}