{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8150",
  "company_name": "三信電気",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8150/",
  "api_url": "/api/8150/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/8150/",
  "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/8150/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5186,
      "operating_cf_jp": "営業CF",
      "investing_cf": -407,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10086,
      "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": 5068,
      "operating_cf_jp": "営業CF",
      "investing_cf": -727,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5258,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19599,
      "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": -1996,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1048,
      "investing_cf_jp": "投資CF",
      "financing_cf": 583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17176,
      "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": 9061,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1824,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17064,
      "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": 12069,
      "operating_cf_jp": "営業CF",
      "investing_cf": -266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10292,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18443,
      "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": -1686,
      "operating_cf_jp": "営業CF",
      "investing_cf": -380,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25544,
      "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": 2189,
      "operating_cf_jp": "営業CF",
      "investing_cf": -149,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18584,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9307,
      "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": -780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46,
      "investing_cf_jp": "投資CF",
      "financing_cf": 262,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8893,
      "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": 5740,
      "operating_cf_jp": "営業CF",
      "investing_cf": -364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5883,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8793,
      "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": 3980,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2221,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1111,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9361,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}