{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6502",
  "company_name": "東芝",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6502/current/#metrics-cf",
  "api_url": "/api/6502/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6502/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/6502/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 284132,
      "operating_cf_jp": "営業CF",
      "investing_cf": -244101,
      "investing_cf_jp": "投資CF",
      "financing_cf": -89309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155793,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 330442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -190130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -125795,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185721,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": -1230,
      "operating_cf_jp": "営業CF",
      "investing_cf": 653442,
      "investing_cf_jp": "投資CF",
      "financing_cf": 135747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 975529,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 134163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -178929,
      "investing_cf_jp": "投資CF",
      "financing_cf": -204220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 723231,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 37367,
      "operating_cf_jp": "営業CF",
      "investing_cf": -146713,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 548657,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 124855,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1305434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -645018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1335520,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": -142148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122514,
      "investing_cf_jp": "投資CF",
      "financing_cf": -687244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 376973,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 145145,
      "operating_cf_jp": "営業CF",
      "investing_cf": -106671,
      "investing_cf_jp": "投資CF",
      "financing_cf": 97811,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 525456,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 249244,
      "operating_cf_jp": "営業CF",
      "investing_cf": -124521,
      "investing_cf_jp": "投資CF",
      "financing_cf": -216832,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 421219,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 34040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8811,
      "investing_cf_jp": "投資CF",
      "financing_cf": -142347,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 326690,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}