{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8231",
  "company_name": "三越",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8231/current/#metrics-cf",
  "api_url": "/api/8231/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8231/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/8231/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY03",
      "period": "2004/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10407,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19990,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19257,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28717,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25303,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28247,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13286,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1750,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22965,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21911,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12157,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17082,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14266,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11464,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1149,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18658,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}