{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9101",
  "company_name": "日本郵船",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9101/current/#metrics-cf",
  "api_url": "/api/9101/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/9101/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/9101/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27924,
      "operating_cf_jp": "営業CF",
      "investing_cf": -144612,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1952,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137444,
      "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": 89090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -137994,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17587,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103278,
      "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": 45260,
      "operating_cf_jp": "営業CF",
      "investing_cf": -132292,
      "investing_cf_jp": "投資CF",
      "financing_cf": 62715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78280,
      "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": 116931,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54867,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61733,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77092,
      "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": 159336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16871,
      "investing_cf_jp": "投資CF",
      "financing_cf": -125483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103593,
      "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": 507762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -148571,
      "investing_cf_jp": "投資CF",
      "financing_cf": -237535,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 226694,
      "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": 824853,
      "operating_cf_jp": "営業CF",
      "investing_cf": -252964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -581203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 196231,
      "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": 401414,
      "operating_cf_jp": "営業CF",
      "investing_cf": -285631,
      "investing_cf_jp": "投資CF",
      "financing_cf": -163420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144858,
      "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": 510755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59783,
      "investing_cf_jp": "投資CF",
      "financing_cf": -427747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149859,
      "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": 473358,
      "operating_cf_jp": "営業CF",
      "investing_cf": -371238,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33386,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 210815,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}