{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9202",
  "company_name": "ANAホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9202/current/#metrics-cf",
  "api_url": "/api/9202/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/9202/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/9202/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 237084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194651,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3349,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 309058,
      "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": 316014,
      "operating_cf_jp": "営業CF",
      "investing_cf": -324494,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29989,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 270509,
      "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": 296148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -308671,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 211838,
      "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": 130169,
      "operating_cf_jp": "営業CF",
      "investing_cf": -230218,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 135937,
      "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": -270441,
      "operating_cf_jp": "営業CF",
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      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -76413,
      "operating_cf_jp": "営業CF",
      "investing_cf": 230019,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 621037,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 449822,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -142909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1113481,
      "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": 420622,
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1002512,
      "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": 373034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -343656,
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      "financing_cf": -170154,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 862718,
      "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": 443459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -415221,
      "investing_cf_jp": "投資CF",
      "financing_cf": -159360,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 736385,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}