{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7276",
  "company_name": "小糸製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7276/current/#metrics-cf",
  "api_url": "/api/7276/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/7276/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/7276/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 98388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72486,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39500,
      "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": 94793,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67260,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17633,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41050,
      "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": 96666,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97993,
      "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": 84972,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44728,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104202,
      "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": 74962,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1093,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18324,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 161855,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65707,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52151,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 169581,
      "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": 59762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71539,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13281,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 145798,
      "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": 96370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50155,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134560,
      "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": 88363,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40995,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78348,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101265,
      "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": 99905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10840,
      "investing_cf_jp": "投資CF",
      "financing_cf": -71433,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 125271,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}