{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9501",
  "company_name": "東京電力ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9501/current/#metrics-cf",
  "api_url": "/api/9501/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/9501/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/9501/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 783038,
      "operating_cf_jp": "営業CF",
      "investing_cf": -478471,
      "investing_cf_jp": "投資CF",
      "financing_cf": -603955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 940243,
      "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": 752183,
      "operating_cf_jp": "営業CF",
      "investing_cf": -520593,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1184384,
      "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": 503709,
      "operating_cf_jp": "営業CF",
      "investing_cf": -570837,
      "investing_cf_jp": "投資CF",
      "financing_cf": -117698,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 999362,
      "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": 323493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -508253,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 812143,
      "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": 239825,
      "operating_cf_jp": "営業CF",
      "investing_cf": -577215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 454307,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 406493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -559791,
      "investing_cf_jp": "投資CF",
      "financing_cf": 560596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 861825,
      "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": -75673,
      "operating_cf_jp": "営業CF",
      "investing_cf": -388842,
      "investing_cf_jp": "投資CF",
      "financing_cf": 319984,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 717357,
      "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": 673017,
      "operating_cf_jp": "営業CF",
      "investing_cf": -698790,
      "investing_cf_jp": "投資CF",
      "financing_cf": 541499,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1235128,
      "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": 361249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -859209,
      "investing_cf_jp": "投資CF",
      "financing_cf": 194169,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 926455,
      "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": 560333,
      "operating_cf_jp": "営業CF",
      "investing_cf": -663604,
      "investing_cf_jp": "投資CF",
      "financing_cf": 110429,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 936676,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}