{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8801",
  "company_name": "三井不動産",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8801/current/#metrics-cf",
  "api_url": "/api/8801/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/8801/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/8801/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 227432,
      "operating_cf_jp": "営業CF",
      "investing_cf": -201583,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15071,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -365464,
      "investing_cf_jp": "投資CF",
      "financing_cf": 289150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100708,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 216709,
      "operating_cf_jp": "営業CF",
      "investing_cf": -388895,
      "investing_cf_jp": "投資CF",
      "financing_cf": 231238,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 157682,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87094,
      "operating_cf_jp": "営業CF",
      "investing_cf": -532806,
      "investing_cf_jp": "投資CF",
      "financing_cf": 467751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179472,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 187862,
      "operating_cf_jp": "営業CF",
      "investing_cf": -131035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66565,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187723,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 271469,
      "operating_cf_jp": "営業CF",
      "investing_cf": -210057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -139600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142682,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 297708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -422034,
      "investing_cf_jp": "投資CF",
      "financing_cf": 111448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132310,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 241697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -286987,
      "investing_cf_jp": "投資CF",
      "financing_cf": 59988,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179249,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 599252,
      "operating_cf_jp": "営業CF",
      "investing_cf": -321970,
      "investing_cf_jp": "投資CF",
      "financing_cf": -269367,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 163272,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 145270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179014,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82317,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}