{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9069",
  "company_name": "センコーグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9069/current/#metrics-cf",
  "api_url": "/api/9069/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9069/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/9069/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20848,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3678,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26197,
      "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": 24567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37020,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23795,
      "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": 27022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15770,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22801,
      "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": 31098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18030,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9155,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27142,
      "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": 31858,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46309,
      "investing_cf_jp": "投資CF",
      "financing_cf": 36757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50371,
      "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": 31885,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46141,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5773,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42193,
      "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": 47694,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52319,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17730,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56147,
      "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": 51214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62492,
      "investing_cf_jp": "投資CF",
      "financing_cf": 33157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79284,
      "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": 44722,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58024,
      "investing_cf_jp": "投資CF",
      "financing_cf": 454,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67306,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 61118,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61857,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89359,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}