{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8267",
  "company_name": "イオン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8267/current/#metrics-cf",
  "api_url": "/api/8267/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/8267/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/8267/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 294893,
      "operating_cf_jp": "営業CF",
      "investing_cf": -267710,
      "investing_cf_jp": "投資CF",
      "financing_cf": 81450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 802099,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 463911,
      "operating_cf_jp": "営業CF",
      "investing_cf": -427854,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 870013,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 469874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -662416,
      "investing_cf_jp": "投資CF",
      "financing_cf": 143792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 814479,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 624660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -341492,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51164,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1141171,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 396461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -341814,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1217054,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 204452,
      "operating_cf_jp": "営業CF",
      "investing_cf": -343854,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2207,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1090923,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 433710,
      "operating_cf_jp": "営業CF",
      "investing_cf": -335123,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1853,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1214462,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 368487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -508876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15867,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1064093,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 566218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -478810,
      "investing_cf_jp": "投資CF",
      "financing_cf": 881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1172102,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1126589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1088665,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1263123,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}