{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9531",
  "company_name": "東京ガス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9531/current/#metrics-cf",
  "api_url": "/api/9531/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/9531/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/9531/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 238734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -204873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70899,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132566,
      "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": 259738,
      "operating_cf_jp": "営業CF",
      "investing_cf": -247162,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16651,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128271,
      "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": 141306,
      "operating_cf_jp": "営業CF",
      "investing_cf": -203462,
      "investing_cf_jp": "投資CF",
      "financing_cf": 27628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93032,
      "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": 306296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -270798,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 151218,
      "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": 255574,
      "operating_cf_jp": "営業CF",
      "investing_cf": -295911,
      "investing_cf_jp": "投資CF",
      "financing_cf": 52009,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 157811,
      "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": 145227,
      "operating_cf_jp": "営業CF",
      "investing_cf": -224656,
      "investing_cf_jp": "投資CF",
      "financing_cf": 90490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179699,
      "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": 487030,
      "operating_cf_jp": "営業CF",
      "investing_cf": -203522,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22403,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 453432,
      "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": 316323,
      "operating_cf_jp": "営業CF",
      "investing_cf": -362014,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 363883,
      "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": 363120,
      "operating_cf_jp": "営業CF",
      "investing_cf": -263526,
      "investing_cf_jp": "投資CF",
      "financing_cf": -255979,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 244320,
      "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": 451837,
      "operating_cf_jp": "営業CF",
      "investing_cf": -206934,
      "investing_cf_jp": "投資CF",
      "financing_cf": -296337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187043,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}