{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9001",
  "company_name": "東武鉄道",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9001/current/#metrics-cf",
  "api_url": "/api/9001/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9001/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/9001/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87470,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55881,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29907,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34118,
      "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": 91967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66951,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34111,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25011,
      "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": 88191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8598,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28479,
      "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": 101136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75621,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22577,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31407,
      "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": 39504,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66283,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40362,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44947,
      "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": 66851,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35005,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45885,
      "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": 101115,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52711,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69074,
      "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": 91690,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61625,
      "investing_cf_jp": "投資CF",
      "financing_cf": -67918,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31258,
      "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": 90072,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86778,
      "investing_cf_jp": "投資CF",
      "financing_cf": 321,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34936,
      "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": 106640,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82720,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14652,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44207,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}