{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7649",
  "company_name": "スギホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7649/current/#metrics-cf",
  "api_url": "/api/7649/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/7649/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/7649/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16912,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18439,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3506,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41425,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17911,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3401,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47676,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22362,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13897,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34311,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45353,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18422,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4895,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56347,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34027,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29254,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55845,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7174,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23892,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5295,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33831,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23256,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14209,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34622,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30976,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37406,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33285,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11633,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52736,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 86779,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69639,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111150,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}