{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9104",
  "company_name": "商船三井",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9104/current/#metrics-cf",
  "api_url": "/api/9104/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9104/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/9104/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17623,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73941,
      "investing_cf_jp": "投資CF",
      "financing_cf": 87129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186844,
      "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": 98380,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100851,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9243,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 189591,
      "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": 55248,
      "operating_cf_jp": "営業CF",
      "investing_cf": -198341,
      "investing_cf_jp": "投資CF",
      "financing_cf": 70520,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119155,
      "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": 100723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107250,
      "investing_cf_jp": "投資CF",
      "financing_cf": -728,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102283,
      "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": 98898,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54660,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61705,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83436,
      "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": 307637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -191784,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97135,
      "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": 549925,
      "operating_cf_jp": "営業CF",
      "investing_cf": -281995,
      "investing_cf_jp": "投資CF",
      "financing_cf": -281709,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91047,
      "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": 314202,
      "operating_cf_jp": "営業CF",
      "investing_cf": -352868,
      "investing_cf_jp": "投資CF",
      "financing_cf": 49725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115519,
      "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": 360499,
      "operating_cf_jp": "営業CF",
      "investing_cf": -450803,
      "investing_cf_jp": "投資CF",
      "financing_cf": 117060,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155984,
      "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": 450963,
      "operating_cf_jp": "営業CF",
      "investing_cf": -721585,
      "investing_cf_jp": "投資CF",
      "financing_cf": 312916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201494,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}