{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7012",
  "company_name": "川崎重工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7012/current/#metrics-cf",
  "api_url": "/api/7012/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/7012/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/7012/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 93514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64879,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50722,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 56050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -80590,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37770,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64362,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 109762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85344,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68311,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -15461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69401,
      "investing_cf_jp": "投資CF",
      "financing_cf": 115803,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34601,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37392,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23093,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 122166,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 144430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52537,
      "investing_cf_jp": "投資CF",
      "financing_cf": -102345,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108511,
      "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": 97022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72909,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138420,
      "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": 31662,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89814,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84153,
      "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": 148943,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111201,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9605,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132776,
      "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": 140071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -128049,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115414,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}