{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9735",
  "company_name": "セコム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9735/current/#metrics-cf",
  "api_url": "/api/9735/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9735/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/9735/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 171121,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55942,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 292994,
      "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": 123625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58202,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50950,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 307853,
      "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": 148929,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61393,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 339817,
      "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": 175559,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60780,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48209,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 406479,
      "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": 181932,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48536,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49311,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 490039,
      "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": 164911,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55351,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87393,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 513902,
      "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": 146426,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70446,
      "investing_cf_jp": "投資CF",
      "financing_cf": -77836,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 513592,
      "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": 165760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -162269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -95488,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 424173,
      "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": 167842,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100798,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 408404,
      "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": 203566,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88607,
      "investing_cf_jp": "投資CF",
      "financing_cf": -118110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 406675,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
