{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9437",
  "company_name": "NTTドコモ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9437/current/#metrics-cf",
  "api_url": "/api/9437/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/9437/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/9437/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1287037,
      "operating_cf_jp": "営業CF",
      "investing_cf": -455370,
      "investing_cf_jp": "投資CF",
      "financing_cf": -421969,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 765551,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1110559,
      "operating_cf_jp": "営業CF",
      "investing_cf": -974585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -378616,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 522078,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 932405,
      "operating_cf_jp": "営業CF",
      "investing_cf": -701934,
      "investing_cf_jp": "投資CF",
      "financing_cf": -260967,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 493674,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1000642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -703580,
      "investing_cf_jp": "投資CF",
      "financing_cf": -269793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 526920,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 962977,
      "operating_cf_jp": "営業CF",
      "investing_cf": -651194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -734257,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105553,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1209131,
      "operating_cf_jp": "営業CF",
      "investing_cf": -375251,
      "investing_cf_jp": "投資CF",
      "financing_cf": -583608,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 354437,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1312418,
      "operating_cf_jp": "営業CF",
      "investing_cf": -943094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -433097,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 289610,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1498600,
      "operating_cf_jp": "営業CF",
      "investing_cf": -705532,
      "investing_cf_jp": "投資CF",
      "financing_cf": -690768,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 390468,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1216014,
      "operating_cf_jp": "営業CF",
      "investing_cf": -296469,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1090052,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219963,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1317796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -354760,
      "investing_cf_jp": "投資CF",
      "financing_cf": -783901,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 398745,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}