{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7259",
  "company_name": "アイシン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7259/current/#metrics-cf",
  "api_url": "/api/7259/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/7259/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/7259/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 396567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -240891,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21589,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 394559,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 311542,
      "operating_cf_jp": "営業CF",
      "investing_cf": -229346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -73634,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 406508,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 354942,
      "operating_cf_jp": "営業CF",
      "investing_cf": -414494,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13164,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 357195,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 327552,
      "operating_cf_jp": "営業CF",
      "investing_cf": -273876,
      "investing_cf_jp": "投資CF",
      "financing_cf": 275382,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 675162,
      "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": 343314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -138175,
      "investing_cf_jp": "投資CF",
      "financing_cf": -373880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 520028,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 193343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -204952,
      "investing_cf_jp": "投資CF",
      "financing_cf": -135859,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 386906,
      "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": 237970,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186857,
      "investing_cf_jp": "投資CF",
      "financing_cf": -127752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 317693,
      "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": 499740,
      "operating_cf_jp": "営業CF",
      "investing_cf": -93153,
      "investing_cf_jp": "投資CF",
      "financing_cf": -211699,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 527191,
      "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": 339870,
      "operating_cf_jp": "営業CF",
      "investing_cf": -146948,
      "investing_cf_jp": "投資CF",
      "financing_cf": -270221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 451690,
      "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": 376084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -77180,
      "investing_cf_jp": "投資CF",
      "financing_cf": -181975,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 592398,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}