{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6762",
  "company_name": "TDK",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6762/current/#metrics-cf",
  "api_url": "/api/6762/financials/cf.json",
  "updated": "2026-09-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6762/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/6762/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 160136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71111,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 330388,
      "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": 91310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -246099,
      "investing_cf_jp": "投資CF",
      "financing_cf": 110088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 279624,
      "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": 140274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -140179,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 289175,
      "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": 222390,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -121769,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 332717,
      "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": 230855,
      "operating_cf_jp": "営業CF",
      "investing_cf": -231418,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 380387,
      "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": 178987,
      "operating_cf_jp": "営業CF",
      "investing_cf": -281546,
      "investing_cf_jp": "投資CF",
      "financing_cf": 113743,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 439339,
      "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": 262772,
      "operating_cf_jp": "営業CF",
      "investing_cf": -234402,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14947,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 506185,
      "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": 447007,
      "operating_cf_jp": "営業CF",
      "investing_cf": -216592,
      "investing_cf_jp": "投資CF",
      "financing_cf": -146368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 649998,
      "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": 445839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -244842,
      "investing_cf_jp": "投資CF",
      "financing_cf": -143333,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 697307,
      "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": 507672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -377751,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 842775,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}