{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9301",
  "company_name": "三菱倉庫",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9301/current/#metrics-cf",
  "api_url": "/api/9301/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9301/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/9301/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21466,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36921,
      "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": 21481,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22219,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39580,
      "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": 23352,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31786,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12066,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42972,
      "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": 17624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18022,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40541,
      "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": 40176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14002,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61367,
      "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": 36216,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29221,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52505,
      "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": 40488,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62297,
      "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": 41768,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31477,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58444,
      "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": 29622,
      "operating_cf_jp": "営業CF",
      "investing_cf": 15500,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44188,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61006,
      "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": 6531,
      "operating_cf_jp": "営業CF",
      "investing_cf": 26247,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60548,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}