{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6981",
  "company_name": "村田製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6981/current/#metrics-cf",
  "api_url": "/api/6981/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6981/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/6981/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 243920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -202697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11729,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 239184,
      "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": 225249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194165,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187910,
      "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": 279842,
      "operating_cf_jp": "営業CF",
      "investing_cf": -303741,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 217805,
      "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": 350334,
      "operating_cf_jp": "営業CF",
      "investing_cf": -284431,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17650,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 302320,
      "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": 373571,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150275,
      "investing_cf_jp": "投資CF",
      "financing_cf": -118189,
      "financing_cf_jp": "財務CF",
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    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 421458,
      "operating_cf_jp": "営業CF",
      "investing_cf": -212300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -117505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 512072,
      "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": 277641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -151416,
      "investing_cf_jp": "投資CF",
      "financing_cf": -182271,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 469406,
      "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": 489637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -201571,
      "investing_cf_jp": "投資CF",
      "financing_cf": -165321,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 622007,
      "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": 451905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -208070,
      "investing_cf_jp": "投資CF",
      "financing_cf": -242733,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 625148,
      "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": 425222,
      "operating_cf_jp": "営業CF",
      "investing_cf": -193814,
      "investing_cf_jp": "投資CF",
      "financing_cf": -221812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 653701,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}