{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7211",
  "company_name": "三菱自動車",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7211/current/#metrics-cf",
  "api_url": "/api/7211/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/7211/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/7211/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -45829,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73119,
      "investing_cf_jp": "投資CF",
      "financing_cf": 210377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 555906,
      "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": 119624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97093,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23161,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 559036,
      "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": 146053,
      "operating_cf_jp": "営業CF",
      "investing_cf": -144906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -74966,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 489456,
      "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": 18786,
      "operating_cf_jp": "営業CF",
      "investing_cf": -105712,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 399588,
      "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": -41537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -101323,
      "investing_cf_jp": "投資CF",
      "financing_cf": 168291,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 444619,
      "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": 118114,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69123,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10234,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 511473,
      "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": 173576,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61865,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 595930,
      "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": 140806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -138865,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 674204,
      "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": 174734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -114752,
      "investing_cf_jp": "投資CF",
      "financing_cf": -274765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 450111,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122444,
      "investing_cf_jp": "投資CF",
      "financing_cf": 46900,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 438860,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}