{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6902",
  "company_name": "デンソー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6902/current/#metrics-cf",
  "api_url": "/api/6902/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/6902/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/6902/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 467779,
      "operating_cf_jp": "営業CF",
      "investing_cf": -108037,
      "investing_cf_jp": "投資CF",
      "financing_cf": -240526,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 793550,
      "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": 558001,
      "operating_cf_jp": "営業CF",
      "investing_cf": -529053,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40312,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 783338,
      "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": 533487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -514700,
      "investing_cf_jp": "投資CF",
      "financing_cf": -92240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 711638,
      "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": 595320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -447390,
      "investing_cf_jp": "投資CF",
      "financing_cf": -240948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 597816,
      "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": 437235,
      "operating_cf_jp": "営業CF",
      "investing_cf": -395903,
      "investing_cf_jp": "投資CF",
      "financing_cf": 238657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 897395,
      "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": 395637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -301579,
      "investing_cf_jp": "投資CF",
      "financing_cf": -159536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 867808,
      "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": 602720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -363676,
      "investing_cf_jp": "投資CF",
      "financing_cf": -400099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 733850,
      "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": 961826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -459487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -496659,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 789390,
      "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": 758743,
      "operating_cf_jp": "営業CF",
      "investing_cf": 121899,
      "investing_cf_jp": "投資CF",
      "financing_cf": -677431,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 986531,
      "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": 511025,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -355003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1189126,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}