{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7267",
  "company_name": "ホンダ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7267/current/#metrics-cf",
  "api_url": "/api/7267/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/7267/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/7267/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 885073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -650618,
      "investing_cf_jp": "投資CF",
      "financing_cf": 115423,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2105976,
      "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": 987671,
      "operating_cf_jp": "営業CF",
      "investing_cf": -615113,
      "investing_cf_jp": "投資CF",
      "financing_cf": -174334,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2256488,
      "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": 775988,
      "operating_cf_jp": "営業CF",
      "investing_cf": -577555,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2494121,
      "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": 979415,
      "operating_cf_jp": "営業CF",
      "investing_cf": -619481,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87411,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2672353,
      "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": 1072379,
      "operating_cf_jp": "営業CF",
      "investing_cf": -796881,
      "investing_cf_jp": "投資CF",
      "financing_cf": -283980,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2758020,
      "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": 1679622,
      "operating_cf_jp": "営業CF",
      "investing_cf": -376056,
      "investing_cf_jp": "投資CF",
      "financing_cf": -615718,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3674931,
      "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": 2129022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -678060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1468359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3803014,
      "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": 747278,
      "operating_cf_jp": "営業CF",
      "investing_cf": -867267,
      "investing_cf_jp": "投資CF",
      "financing_cf": 918646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4954565,
      "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": 292152,
      "operating_cf_jp": "営業CF",
      "investing_cf": -941966,
      "investing_cf_jp": "投資CF",
      "financing_cf": 280477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4528795,
      "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": 1135261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -852166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36917,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5118477,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}