{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7003",
  "company_name": "三井E&S",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7003/current/#metrics-cf",
  "api_url": "/api/7003/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/7003/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/7003/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -7843,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28753,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19401,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115620,
      "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": -3555,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9046,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14813,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86311,
      "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": 66176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97408,
      "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": -37213,
      "operating_cf_jp": "営業CF",
      "investing_cf": 84125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26825,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116691,
      "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": 7478,
      "operating_cf_jp": "営業CF",
      "investing_cf": 21115,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6813,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 135482,
      "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": -20265,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70923,
      "investing_cf_jp": "投資CF",
      "financing_cf": 806,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50818,
      "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": -15043,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2999,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9515,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43468,
      "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": -34435,
      "operating_cf_jp": "営業CF",
      "investing_cf": -354,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33516,
      "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": 14852,
      "operating_cf_jp": "営業CF",
      "investing_cf": 60902,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33376,
      "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": 28419,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2552,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10417,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54589,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}