{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8053",
  "company_name": "住友商事",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8053/current/#metrics-cf",
  "api_url": "/api/8053/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8053/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/8053/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 345788,
      "operating_cf_jp": "営業CF",
      "investing_cf": -180673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -254448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 776464,
      "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": 295264,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155766,
      "investing_cf_jp": "投資CF",
      "financing_cf": -229610,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 667152,
      "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": 268883,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51317,
      "investing_cf_jp": "投資CF",
      "financing_cf": -233196,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 660359,
      "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": 326618,
      "operating_cf_jp": "営業CF",
      "investing_cf": -203417,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57742,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 710371,
      "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": 467097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -120107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -466368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 599013,
      "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": 194066,
      "operating_cf_jp": "営業CF",
      "investing_cf": 49039,
      "investing_cf_jp": "投資CF",
      "financing_cf": -139924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 733824,
      "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": 232801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91525,
      "investing_cf_jp": "投資CF",
      "financing_cf": -250459,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 656859,
      "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": 608850,
      "operating_cf_jp": "営業CF",
      "investing_cf": -219210,
      "investing_cf_jp": "投資CF",
      "financing_cf": -415478,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 667852,
      "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": 612281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -461386,
      "investing_cf_jp": "投資CF",
      "financing_cf": -247382,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 570617,
      "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": 813456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155892,
      "investing_cf_jp": "投資CF",
      "financing_cf": -252531,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1005442,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}