{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7839",
  "company_name": "SHOEI",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7839/current/#metrics-cf",
  "api_url": "/api/7839/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7839/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/7839/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3174.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -859.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -991.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7196.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1758.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1039.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1089.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7230.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3304.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1214.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1172.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8114.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3382.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1050.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1284.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9018.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4542.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1359.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2795.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9383.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5215.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1354.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2111.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11426.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6027.26,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1845.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2270.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13887.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6354.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2350.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3461.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14767.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9719.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3275.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5653.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15352.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9757.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1394.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3773.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19941.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}