{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5411",
  "company_name": "JFEホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5411/current/#metrics-cf",
  "api_url": "/api/5411/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/5411/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/5411/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 185481,
      "operating_cf_jp": "営業CF",
      "investing_cf": -163799,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69383,
      "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": 298811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194835,
      "investing_cf_jp": "投資CF",
      "financing_cf": -90998,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75225,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 235747,
      "operating_cf_jp": "営業CF",
      "investing_cf": -284580,
      "investing_cf_jp": "投資CF",
      "financing_cf": 56984,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84728,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 261070,
      "operating_cf_jp": "営業CF",
      "investing_cf": -358378,
      "investing_cf_jp": "投資CF",
      "financing_cf": 103900,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86704,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 247274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -164221,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30092,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142416,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 298738,
      "operating_cf_jp": "営業CF",
      "investing_cf": -288034,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57427,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101773,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 395797,
      "operating_cf_jp": "営業CF",
      "investing_cf": -274308,
      "investing_cf_jp": "投資CF",
      "financing_cf": -110175,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119391,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 478967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -325259,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45487,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 243079,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 378968,
      "operating_cf_jp": "営業CF",
      "investing_cf": -283179,
      "investing_cf_jp": "投資CF",
      "financing_cf": -157435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 172841,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 379081,
      "operating_cf_jp": "営業CF",
      "investing_cf": -452784,
      "investing_cf_jp": "投資CF",
      "financing_cf": 61681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 167807,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}