{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9021",
  "company_name": "西日本旅客鉄道",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9021/current/#metrics-cf",
  "api_url": "/api/9021/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/9021/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/9021/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 234144,
      "operating_cf_jp": "営業CF",
      "investing_cf": -295808,
      "investing_cf_jp": "投資CF",
      "financing_cf": 44304,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63332,
      "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": 275101,
      "operating_cf_jp": "営業CF",
      "investing_cf": -166352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -71422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101448,
      "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": 289728,
      "operating_cf_jp": "営業CF",
      "investing_cf": -247420,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7174,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136581,
      "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": 240152,
      "operating_cf_jp": "営業CF",
      "investing_cf": -268657,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78283,
      "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": -103295,
      "operating_cf_jp": "営業CF",
      "investing_cf": -211692,
      "investing_cf_jp": "投資CF",
      "financing_cf": 446749,
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      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -86468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -188711,
      "investing_cf_jp": "投資CF",
      "financing_cf": 384685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 319596,
      "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": 273964,
      "operating_cf_jp": "営業CF",
      "investing_cf": -214902,
      "investing_cf_jp": "投資CF",
      "financing_cf": -88765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 289893,
      "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": 318314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -243651,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 233218,
      "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": 281431,
      "operating_cf_jp": "営業CF",
      "investing_cf": -263112,
      "investing_cf_jp": "投資CF",
      "financing_cf": -126165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 125371,
      "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": 361634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -253690,
      "investing_cf_jp": "投資CF",
      "financing_cf": 75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 234860,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}