{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9107",
  "company_name": "川崎汽船",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9107/current/#metrics-cf",
  "api_url": "/api/9107/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/9107/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/9107/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -43919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24881,
      "investing_cf_jp": "投資CF",
      "financing_cf": 26436,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156791,
      "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": 1167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22813,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22239,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 158072,
      "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": -6808,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35493,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138040,
      "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": -21797,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20286,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16731,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111933,
      "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": 33397,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16987,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34845,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130001,
      "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": 226460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5848,
      "investing_cf_jp": "投資CF",
      "financing_cf": -116001,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 244316,
      "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": 456049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -300790,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 346831,
      "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": 202449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66332,
      "investing_cf_jp": "投資CF",
      "financing_cf": -223182,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 269474,
      "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": 273173,
      "operating_cf_jp": "営業CF",
      "investing_cf": -126133,
      "investing_cf_jp": "投資CF",
      "financing_cf": -211646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201557,
      "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": 264772,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35109,
      "investing_cf_jp": "投資CF",
      "financing_cf": -124753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 319716,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}