{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8132",
  "company_name": "シナネンホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8132/",
  "api_url": "/api/8132/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/8132/",
  "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/8132/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3356,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4020,
      "investing_cf_jp": "投資CF",
      "financing_cf": -997,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20059,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6268,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18340,
      "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": 5433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1282,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15227,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7217,
      "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": 5214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1302,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2256,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8768,
      "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": 569,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -778,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7385,
      "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": 7947,
      "operating_cf_jp": "営業CF",
      "investing_cf": 36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9765,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1133,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3120,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9948,
      "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": 389,
      "operating_cf_jp": "営業CF",
      "investing_cf": -698,
      "investing_cf_jp": "投資CF",
      "financing_cf": 435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9927,
      "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": -945,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1667,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4275,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11583,
      "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": 10531,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2762,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7594,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11705,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}