{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7205",
  "company_name": "日野自動車",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7205/current/#metrics-cf",
  "api_url": "/api/7205/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7205/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/7205/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 111366,
      "operating_cf_jp": "営業CF",
      "investing_cf": -87685,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22120,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33949,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 75758,
      "operating_cf_jp": "営業CF",
      "investing_cf": -92583,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17461,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31123,
      "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": 86473,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62781,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44577,
      "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": 48653,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72284,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20902,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40681,
      "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": 95176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67006,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28243,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39793,
      "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": 108429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56211,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38408,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54651,
      "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": 106711,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62181,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39147,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62662,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -40799,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60257,
      "investing_cf_jp": "投資CF",
      "financing_cf": 114208,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75683,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -110410,
      "operating_cf_jp": "営業CF",
      "investing_cf": 39244,
      "investing_cf_jp": "投資CF",
      "financing_cf": 55638,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67733,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1128,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4600,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29738,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88420,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}