{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6752",
  "company_name": "パナソニック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6752/current/#metrics-cf",
  "api_url": "/api/6752/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/6752/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/6752/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 385410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -420156,
      "investing_cf_jp": "投資CF",
      "financing_cf": 294598,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1270787,
      "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": 423182,
      "operating_cf_jp": "営業CF",
      "investing_cf": -458828,
      "investing_cf_jp": "投資CF",
      "financing_cf": -128763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1089585,
      "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": 203677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -193387,
      "investing_cf_jp": "投資CF",
      "financing_cf": -341761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 772264,
      "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": 430303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -206096,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48222,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1016504,
      "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": 504038,
      "operating_cf_jp": "営業CF",
      "investing_cf": 176596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -177704,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1593224,
      "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": 252630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -796149,
      "investing_cf_jp": "投資CF",
      "financing_cf": 58910,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1205873,
      "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": 520742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -344033,
      "investing_cf_jp": "投資CF",
      "financing_cf": -607013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 819499,
      "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": 866898,
      "operating_cf_jp": "営業CF",
      "investing_cf": -578843,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83494,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1119625,
      "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": 796083,
      "operating_cf_jp": "営業CF",
      "investing_cf": -859926,
      "investing_cf_jp": "投資CF",
      "financing_cf": -190347,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 847561,
      "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": 624289,
      "operating_cf_jp": "営業CF",
      "investing_cf": -607434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -166847,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 770179,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}