{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3116",
  "company_name": "トヨタ紡織",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3116/current/#metrics-cf",
  "api_url": "/api/3116/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/3116/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/3116/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 95389,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61347,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144889,
      "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": 86117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51707,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 178372,
      "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": 64114,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61773,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19526,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 158192,
      "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": 79673,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54175,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 163377,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 74483,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51392,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2756,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 195180,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 122933,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40893,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48664,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 237952,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 89428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36461,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 248195,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 174898,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86698,
      "investing_cf_jp": "投資CF",
      "financing_cf": -91595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 244191,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 121834,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 249721,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 142965,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75499,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 278507,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}