{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3402",
  "company_name": "東レ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3402/current/#metrics-cf",
  "api_url": "/api/3402/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3402/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/3402/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 173958,
      "operating_cf_jp": "営業CF",
      "investing_cf": -135242,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131405,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 129180,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186685,
      "investing_cf_jp": "投資CF",
      "financing_cf": 61773,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134315,
      "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": 176239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -260247,
      "investing_cf_jp": "投資CF",
      "financing_cf": 118891,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 173078,
      "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": 225767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -67594,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 183681,
      "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": 203451,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97891,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61222,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 236354,
      "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": 138286,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57168,
      "investing_cf_jp": "投資CF",
      "financing_cf": -101518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 230355,
      "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": 145213,
      "operating_cf_jp": "営業CF",
      "investing_cf": -102724,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57378,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 223995,
      "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": 185680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -120997,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70370,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 235887,
      "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": 255033,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63198,
      "investing_cf_jp": "投資CF",
      "financing_cf": -188520,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 237295,
      "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": 211763,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66935,
      "investing_cf_jp": "投資CF",
      "financing_cf": -128996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 265295,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}