{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9201",
  "company_name": "日本航空",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9201/current/#metrics-cf",
  "api_url": "/api/9201/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/9201/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/9201/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 253153,
      "operating_cf_jp": "営業CF",
      "investing_cf": -168077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53531,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 124261,
      "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": 281542,
      "operating_cf_jp": "営業CF",
      "investing_cf": -166600,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55883,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 182870,
      "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": 296717,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186392,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37037,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 522064,
      "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": 60030,
      "operating_cf_jp": "営業CF",
      "investing_cf": -221573,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 329149,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -244625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46744,
      "investing_cf_jp": "投資CF",
      "financing_cf": 369462,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 408335,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -103545,
      "operating_cf_jp": "営業CF",
      "investing_cf": -173769,
      "investing_cf_jp": "投資CF",
      "financing_cf": 359280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 494226,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 292908,
      "operating_cf_jp": "営業CF",
      "investing_cf": -112766,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38465,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 639247,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 363945,
      "operating_cf_jp": "営業CF",
      "investing_cf": -195099,
      "investing_cf_jp": "投資CF",
      "financing_cf": -105031,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 713867,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 381527,
      "operating_cf_jp": "営業CF",
      "investing_cf": -281107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64910,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 749030,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 394879,
      "operating_cf_jp": "営業CF",
      "investing_cf": -183103,
      "investing_cf_jp": "投資CF",
      "financing_cf": 44625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1010185,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}