{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8031",
  "company_name": "三井物産",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8031/current/#metrics-cf",
  "api_url": "/api/8031/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/8031/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/8031/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 404171,
      "operating_cf_jp": "営業CF",
      "investing_cf": -353299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1503820,
      "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": 553645,
      "operating_cf_jp": "営業CF",
      "investing_cf": -248211,
      "investing_cf_jp": "投資CF",
      "financing_cf": -652292,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1131380,
      "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": 410670,
      "operating_cf_jp": "営業CF",
      "investing_cf": -719036,
      "investing_cf_jp": "投資CF",
      "financing_cf": 127376,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 956107,
      "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": 526376,
      "operating_cf_jp": "営業CF",
      "investing_cf": -185230,
      "investing_cf_jp": "投資CF",
      "financing_cf": -204561,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1058733,
      "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": 772696,
      "operating_cf_jp": "営業CF",
      "investing_cf": -322474,
      "investing_cf_jp": "投資CF",
      "financing_cf": -486963,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1063150,
      "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": 806896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -181191,
      "investing_cf_jp": "投資CF",
      "financing_cf": -614325,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1127868,
      "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": 1047537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -178341,
      "investing_cf_jp": "投資CF",
      "financing_cf": -634685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1390130,
      "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": 864419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -427547,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1013078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 898204,
      "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": 1017518,
      "operating_cf_jp": "営業CF",
      "investing_cf": -161988,
      "investing_cf_jp": "投資CF",
      "financing_cf": -749602,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 977356,
      "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": 952912,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1033522,
      "investing_cf_jp": "投資CF",
      "financing_cf": 26896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 982722,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}