{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8058",
  "company_name": "三菱商事",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8058/current/#metrics-cf",
  "api_url": "/api/8058/financials/cf.json",
  "updated": "2026-09-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8058/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/8058/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 583004,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -752162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1145514,
      "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": 742482,
      "operating_cf_jp": "営業CF",
      "investing_cf": -317583,
      "investing_cf_jp": "投資CF",
      "financing_cf": -554328,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1005461,
      "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": 652681,
      "operating_cf_jp": "営業CF",
      "investing_cf": -273687,
      "investing_cf_jp": "投資CF",
      "financing_cf": -227480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1160582,
      "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": 849728,
      "operating_cf_jp": "営業CF",
      "investing_cf": -500727,
      "investing_cf_jp": "投資CF",
      "financing_cf": -156629,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1322812,
      "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": 1017550,
      "operating_cf_jp": "営業CF",
      "investing_cf": -357297,
      "investing_cf_jp": "投資CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1055844,
      "operating_cf_jp": "営業CF",
      "investing_cf": -167550,
      "investing_cf_jp": "投資CF",
      "financing_cf": -693396,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1555570,
      "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": 1930138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -177466,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1766638,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1556999,
      "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": 1347380,
      "operating_cf_jp": "営業CF",
      "investing_cf": -205761,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1086233,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1251550,
      "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": 1658349,
      "operating_cf_jp": "営業CF",
      "investing_cf": -273945,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1530703,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1536624,
      "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": 1490041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -448584,
      "investing_cf_jp": "投資CF",
      "financing_cf": -804684,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1841464,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}