{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6201",
  "company_name": "豊田自動織機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6201/current/#metrics-cf",
  "api_url": "/api/6201/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/6201/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/6201/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 245602,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82509,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 243685,
      "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": 268567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -340324,
      "investing_cf_jp": "投資CF",
      "financing_cf": 153303,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 323830,
      "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": 270306,
      "operating_cf_jp": "営業CF",
      "investing_cf": -395000,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 239140,
      "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": 313199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -182598,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7094,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 358144,
      "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": 382386,
      "operating_cf_jp": "営業CF",
      "investing_cf": -404164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -105477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 238248,
      "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": 321085,
      "operating_cf_jp": "営業CF",
      "investing_cf": -229805,
      "investing_cf_jp": "投資CF",
      "financing_cf": -92114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 247085,
      "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": 194964,
      "operating_cf_jp": "営業CF",
      "investing_cf": -427642,
      "investing_cf_jp": "投資CF",
      "financing_cf": 183690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 202731,
      "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": 443590,
      "operating_cf_jp": "営業CF",
      "investing_cf": 47903,
      "investing_cf_jp": "投資CF",
      "financing_cf": -209491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 496849,
      "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": 171578,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43403,
      "investing_cf_jp": "投資CF",
      "financing_cf": -198654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 378455,
      "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": 398794,
      "operating_cf_jp": "営業CF",
      "investing_cf": -197080,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 495827,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}