{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1518",
  "company_name": "三井松島ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1518/current/#metrics-cf",
  "api_url": "/api/1518/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1518/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/1518/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1729,
      "investing_cf_jp": "投資CF",
      "financing_cf": 241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12121,
      "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": 2997,
      "operating_cf_jp": "営業CF",
      "investing_cf": 50,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13411,
      "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": 7399,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4217,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3969,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11809,
      "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": 2287,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7722,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4813,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10188,
      "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": 6807,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2568,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19293,
      "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": 8911,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11749,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19413,
      "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": 26204,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1337,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38064,
      "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": 21288,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11692,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22748,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25983,
      "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": 4574,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8973,
      "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": 5753,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6840,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5701,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}