{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9302",
  "company_name": "三井倉庫ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9302/current/#metrics-cf",
  "api_url": "/api/9302/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/9302/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/9302/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12526,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12872,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6042,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30891,
      "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": 12207,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5806,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25296,
      "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": 18498,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4043,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23004,
      "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": 21112,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21380,
      "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": 21257,
      "operating_cf_jp": "営業CF",
      "investing_cf": 803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21683,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22718,
      "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": 23123,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7049,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17218,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22822,
      "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": 32340,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6326,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16053,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33417,
      "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": 23176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10477,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30876,
      "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": 21901,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34652,
      "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": 23697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9637,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3416,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47698,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}