{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9076",
  "company_name": "セイノーホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9076/current/#metrics-cf",
  "api_url": "/api/9076/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9076/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/9076/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34871,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17840,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72365,
      "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": 41286,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26271,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80214,
      "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": 48008,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22530,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7193,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98462,
      "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": 34963,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93481,
      "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": 38685,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27966,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93683,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45527,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31794,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99524,
      "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": 39274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29589,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8172,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101065,
      "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": 48441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25509,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75378,
      "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": 52746,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70875,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19952,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77354,
      "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": 56590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33422,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84064,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}