{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7013",
  "company_name": "IHI",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7013/current/#metrics-cf",
  "api_url": "/api/7013/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/7013/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/7013/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 65373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21941,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115911,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 99018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47977,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57326,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107323,
      "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": 46402,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79280,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16463,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92608,
      "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": 14510,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75896,
      "investing_cf_jp": "投資CF",
      "financing_cf": 115264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 145484,
      "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": 22841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37197,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13730,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120766,
      "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": 114155,
      "operating_cf_jp": "営業CF",
      "investing_cf": 27926,
      "investing_cf_jp": "投資CF",
      "financing_cf": -121489,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 145489,
      "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": 54116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52347,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24043,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 124743,
      "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": 62117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2569,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138805,
      "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": 177634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58820,
      "investing_cf_jp": "投資CF",
      "financing_cf": -116225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136809,
      "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": 121360,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18423,
      "investing_cf_jp": "投資CF",
      "financing_cf": -97894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155084,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}