{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7203",
  "company_name": "トヨタ自動車",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7203/current/#metrics-cf",
  "api_url": "/api/7203/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/7203/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/7203/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 3568488,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2969939,
      "investing_cf_jp": "投資CF",
      "financing_cf": -375165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2995075,
      "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": 4223128,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3660092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -449135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3052269,
      "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": 3766597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2697241,
      "investing_cf_jp": "投資CF",
      "financing_cf": -540839,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3574704,
      "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": 2398496,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2124650,
      "investing_cf_jp": "投資CF",
      "financing_cf": 362805,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4190518,
      "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": 2727162,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4684175,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2739174,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5100857,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3722615,
      "operating_cf_jp": "営業CF",
      "investing_cf": -577496,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2466516,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6113655,
      "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": 2955076,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1598890,
      "investing_cf_jp": "投資CF",
      "financing_cf": -56180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7516966,
      "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": 4206373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4998751,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2497558,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9412060,
      "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": 3696934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4189736,
      "investing_cf_jp": "投資CF",
      "financing_cf": 197236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8982404,
      "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": 5472920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1520307,
      "investing_cf_jp": "投資CF",
      "financing_cf": -536659,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12659622,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}