{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9003",
  "company_name": "相鉄ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9003/current/#metrics-cf",
  "api_url": "/api/9003/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9003/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/9003/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39054,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17037,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12713,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22787,
      "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": 49528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32822,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31651,
      "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": 22497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29428,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3138,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27931,
      "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": 34322,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9440,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24145,
      "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": 11837,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24754,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23675,
      "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": 23745,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29418,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22040,
      "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": 36346,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33572,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4919,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20156,
      "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": 20555,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58037,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17664,
      "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": 36678,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43777,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5242,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16008,
      "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": 22792,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30405,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18019,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}