{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7202",
  "company_name": "いすゞ自動車",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7202/current/#metrics-cf",
  "api_url": "/api/7202/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/7202/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/7202/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 151352,
      "operating_cf_jp": "営業CF",
      "investing_cf": -87393,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 260678,
      "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": 176804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4432,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 329949,
      "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": 156546,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -106914,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 305311,
      "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": 123701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -92659,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25153,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 303974,
      "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": 222918,
      "operating_cf_jp": "営業CF",
      "investing_cf": -93413,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 386670,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 172056,
      "operating_cf_jp": "営業CF",
      "investing_cf": -420867,
      "investing_cf_jp": "投資CF",
      "financing_cf": 186145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 341713,
      "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": 227085,
      "operating_cf_jp": "営業CF",
      "investing_cf": -80527,
      "investing_cf_jp": "投資CF",
      "financing_cf": -140372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 364396,
      "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": 298568,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155080,
      "investing_cf_jp": "投資CF",
      "financing_cf": -144977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 384878,
      "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": 217658,
      "operating_cf_jp": "営業CF",
      "investing_cf": -177891,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 371763,
      "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": 247419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -169996,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 385431,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}