{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8001",
  "company_name": "伊藤忠商事",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8001/current/#metrics-cf",
  "api_url": "/api/8001/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8001/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/8001/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 389693,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81306,
      "investing_cf_jp": "投資CF",
      "financing_cf": -335396,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 605589,
      "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": 388212,
      "operating_cf_jp": "営業CF",
      "investing_cf": -256350,
      "investing_cf_jp": "投資CF",
      "financing_cf": -296136,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 432140,
      "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": 476551,
      "operating_cf_jp": "営業CF",
      "investing_cf": 201149,
      "investing_cf_jp": "投資CF",
      "financing_cf": -538318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 572030,
      "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": 878133,
      "operating_cf_jp": "営業CF",
      "investing_cf": -248766,
      "investing_cf_jp": "投資CF",
      "financing_cf": -575482,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 611223,
      "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": 895900,
      "operating_cf_jp": "営業CF",
      "investing_cf": -207296,
      "investing_cf_jp": "投資CF",
      "financing_cf": -728767,
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    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 801163,
      "operating_cf_jp": "営業CF",
      "investing_cf": 38637,
      "investing_cf_jp": "投資CF",
      "financing_cf": -846706,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 611715,
      "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": 938058,
      "operating_cf_jp": "営業CF",
      "investing_cf": -453806,
      "investing_cf_jp": "投資CF",
      "financing_cf": -500081,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 606002,
      "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": 978108,
      "operating_cf_jp": "営業CF",
      "investing_cf": -205994,
      "investing_cf_jp": "投資CF",
      "financing_cf": -801174,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 600435,
      "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": 997278,
      "operating_cf_jp": "営業CF",
      "investing_cf": -516267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -524998,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 549573,
      "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": 1131837,
      "operating_cf_jp": "営業CF",
      "investing_cf": -388872,
      "investing_cf_jp": "投資CF",
      "financing_cf": -726477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 593766,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}