{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6758",
  "company_name": "ソニー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6758/current/#metrics-cf",
  "api_url": "/api/6758/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/6758/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/6758/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 807530,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1255022,
      "investing_cf_jp": "投資CF",
      "financing_cf": 452302,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 960142,
      "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": 1253971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -823068,
      "investing_cf_jp": "投資CF",
      "financing_cf": 246456,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1586329,
      "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": 1258738,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1307445,
      "investing_cf_jp": "投資CF",
      "financing_cf": -122884,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1470073,
      "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": 1349745,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1352278,
      "investing_cf_jp": "投資CF",
      "financing_cf": 65658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1512357,
      "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": 1140217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -563910,
      "investing_cf_jp": "投資CF",
      "financing_cf": -338533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1786982,
      "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": 1233643,
      "operating_cf_jp": "営業CF",
      "investing_cf": -728780,
      "investing_cf_jp": "投資CF",
      "financing_cf": -336578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2049636,
      "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": 314691,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1052664,
      "investing_cf_jp": "投資CF",
      "financing_cf": 84300,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1480900,
      "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": 1373213,
      "operating_cf_jp": "営業CF",
      "investing_cf": -818886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -210709,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1907113,
      "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": 2321675,
      "operating_cf_jp": "営業CF",
      "investing_cf": -930120,
      "investing_cf_jp": "投資CF",
      "financing_cf": -298243,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2980956,
      "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": 1945617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1970542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -842761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2208879,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}