{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9020",
  "company_name": "東日本旅客鉄道",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9020/current/#metrics-cf",
  "api_url": "/api/9020/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/9020/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/9020/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 652906,
      "operating_cf_jp": "営業CF",
      "investing_cf": -557538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -116280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 287125,
      "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": 704194,
      "operating_cf_jp": "営業CF",
      "investing_cf": -541857,
      "investing_cf_jp": "投資CF",
      "financing_cf": -135100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 314934,
      "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": 663801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -594425,
      "investing_cf_jp": "投資CF",
      "financing_cf": -120693,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 263739,
      "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": 548692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -701601,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43409,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 153794,
      "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": -189968,
      "operating_cf_jp": "営業CF",
      "investing_cf": -749397,
      "investing_cf_jp": "投資CF",
      "financing_cf": 983385,
      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 190506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -526358,
      "investing_cf_jp": "投資CF",
      "financing_cf": 304642,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 171023,
      "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": 581755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -565511,
      "investing_cf_jp": "投資CF",
      "financing_cf": 26830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 215000,
      "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": 688103,
      "operating_cf_jp": "営業CF",
      "investing_cf": -690624,
      "investing_cf_jp": "投資CF",
      "financing_cf": 66103,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 280810,
      "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": 732251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -783417,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3664,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 233473,
      "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": 765072,
      "operating_cf_jp": "営業CF",
      "investing_cf": -877606,
      "investing_cf_jp": "投資CF",
      "financing_cf": 138715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 262057,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}