{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9022",
  "company_name": "東海旅客鉄道",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9022/current/#metrics-cf",
  "api_url": "/api/9022/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/9022/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/9022/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 580565,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1909547,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1425188,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 414559,
      "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": 609595,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1676489,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1434788,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 782454,
      "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": 600319,
      "operating_cf_jp": "営業CF",
      "investing_cf": -597502,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 751636,
      "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": 595227,
      "operating_cf_jp": "営業CF",
      "investing_cf": -552494,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32993,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 761376,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -169354,
      "operating_cf_jp": "営業CF",
      "investing_cf": -134718,
      "investing_cf_jp": "投資CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 71746,
      "operating_cf_jp": "営業CF",
      "investing_cf": -153049,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 619460,
      "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": 486706,
      "operating_cf_jp": "営業CF",
      "investing_cf": -175036,
      "investing_cf_jp": "投資CF",
      "financing_cf": -220604,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 710526,
      "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": 672878,
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      "investing_cf": -436556,
      "investing_cf_jp": "投資CF",
      "financing_cf": -125127,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 821720,
      "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": 624550,
      "operating_cf_jp": "営業CF",
      "investing_cf": -956036,
      "investing_cf_jp": "投資CF",
      "financing_cf": -95532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 394701,
      "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": 748185,
      "operating_cf_jp": "営業CF",
      "investing_cf": -621436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -150893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 370554,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}