{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8133",
  "company_name": "伊藤忠エネクス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8133/current/#metrics-cf",
  "api_url": "/api/8133/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8133/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/8133/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14712,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22727,
      "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": 24239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22573,
      "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": 25403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13410,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15857,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18725,
      "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": 28106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26196,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19243,
      "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": 40214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34841,
      "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": 39955,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19113,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38145,
      "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": 34799,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3190,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32013,
      "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": 34538,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6603,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30103,
      "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": 31709,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28334,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19431,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13931,
      "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": 45071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14922,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22188,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21924,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}