{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9031",
  "company_name": "西日本鉄道",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9031/current/#metrics-cf",
  "api_url": "/api/9031/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/9031/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/9031/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21083,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30272,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32038,
      "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": 27409,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41596,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32275,
      "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": 22377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58385,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30064,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26075,
      "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": 18207,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42744,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32339,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33794,
      "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": -9939,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29245,
      "investing_cf_jp": "投資CF",
      "financing_cf": 56751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51045,
      "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": 30591,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10344,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1676,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70612,
      "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": 43775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24600,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19164,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72559,
      "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": 62213,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42028,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25959,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68745,
      "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": 15611,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74546,
      "investing_cf_jp": "投資CF",
      "financing_cf": 39228,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50441,
      "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": 38609,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -30337,
      "investing_cf_jp": "投資活動によるキャッシュ・フロー",
      "financing_cf": -13324,
      "financing_cf_jp": "財務活動によるキャッシュ・フロー",
      "cash_equivalents": 45770,
      "cash_equivalents_jp": "現金及び現金同等物の期末残高"
    }
  ]
}