{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9640",
  "company_name": "セゾンテクノロジー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9640/",
  "api_url": "/api/9640/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/9640/",
  "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/9640/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1394.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -800.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4640.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7903.53,
      "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": 5764.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": 453.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6943.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7303.68,
      "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": 2692.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -365.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": -773.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8867.63,
      "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": 3423.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1428.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1260.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9560.95,
      "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": 4094.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -306.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1424.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11930.2,
      "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": 3236.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -865.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1502.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12911.1,
      "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": 2203.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -565.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1462.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13199.08,
      "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": 2280.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -759.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1461.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13364.88,
      "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": 1188.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -249.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1460.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12826.34,
      "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": 1739.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -384.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1458.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12765.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}