{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8011",
  "company_name": "三陽商会",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8011/current/#metrics-cf",
  "api_url": "/api/8011/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/8011/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/8011/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -9730,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3031,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18415,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1911,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19194,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4821,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4205,
      "investing_cf_jp": "投資CF",
      "financing_cf": -517,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18076,
      "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": -2694,
      "operating_cf_jp": "営業CF",
      "investing_cf": -737,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1717,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12936,
      "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": -5656,
      "operating_cf_jp": "営業CF",
      "investing_cf": 15761,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4276,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18781,
      "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": -1638,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1356,
      "investing_cf_jp": "投資CF",
      "financing_cf": 527,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16287,
      "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": 4215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1048,
      "investing_cf_jp": "投資CF",
      "financing_cf": -920,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18416,
      "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": 4419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2337,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1395,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19103,
      "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": 2681,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1629,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3874,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19534,
      "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": 995,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1637,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3680,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18492,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}