{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3099",
  "company_name": "三越伊勢丹ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3099/current/#metrics-cf",
  "api_url": "/api/3099/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3099/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/3099/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40913,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2413,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60024,
      "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": 72972,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53969,
      "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": 28286,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50147,
      "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": 16281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9965,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76659,
      "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": 1197,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4737,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29733,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102797,
      "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": 37914,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17371,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84472,
      "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": 66301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16198,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109039,
      "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": 56895,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27015,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72390,
      "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": 89564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -94909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41834,
      "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": 90655,
      "operating_cf_jp": "営業CF",
      "investing_cf": 21634,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77343,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}