{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "mori-building",
  "company_name": "森ビル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/mori-building/current/#metrics-cf",
  "api_url": "/api/mori-building/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/mori-building/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/mori-building/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87275,
      "operating_cf_jp": "営業CF",
      "investing_cf": -136596,
      "investing_cf_jp": "投資CF",
      "financing_cf": 59167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 264729,
      "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": 88246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5435,
      "investing_cf_jp": "投資CF",
      "financing_cf": 38264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 386592,
      "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": 95594,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186885,
      "investing_cf_jp": "投資CF",
      "financing_cf": 77570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 372421,
      "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": 108313,
      "operating_cf_jp": "営業CF",
      "investing_cf": -188272,
      "investing_cf_jp": "投資CF",
      "financing_cf": 74019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 365790,
      "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": 87256,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122169,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 342199,
      "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": 103759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -216928,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6700,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 225007,
      "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": 99677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -248657,
      "investing_cf_jp": "投資CF",
      "financing_cf": 172155,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 248260,
      "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": 166987,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179934,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 254843,
      "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": 168892,
      "operating_cf_jp": "営業CF",
      "investing_cf": -139537,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78904,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 204955,
      "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": 124513,
      "operating_cf_jp": "営業CF",
      "investing_cf": -80223,
      "investing_cf_jp": "投資CF",
      "financing_cf": 27418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 278269,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}