{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7269",
  "company_name": "スズキ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7269/current/#metrics-cf",
  "api_url": "/api/7269/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/7269/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/7269/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 366315,
      "operating_cf_jp": "営業CF",
      "investing_cf": -288564,
      "investing_cf_jp": "投資CF",
      "financing_cf": 89505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 614031,
      "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": 445171,
      "operating_cf_jp": "営業CF",
      "investing_cf": -341585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -113922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 600846,
      "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": 383437,
      "operating_cf_jp": "営業CF",
      "investing_cf": -250848,
      "investing_cf_jp": "投資CF",
      "financing_cf": -256110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 473097,
      "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": 171533,
      "operating_cf_jp": "営業CF",
      "investing_cf": -296989,
      "investing_cf_jp": "投資CF",
      "financing_cf": 80708,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 420392,
      "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": 415439,
      "operating_cf_jp": "営業CF",
      "investing_cf": -232985,
      "investing_cf_jp": "投資CF",
      "financing_cf": 302633,
      "financing_cf_jp": "財務CF",
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      "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": 221259,
      "operating_cf_jp": "営業CF",
      "investing_cf": -153515,
      "investing_cf_jp": "投資CF",
      "financing_cf": -154624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 857996,
      "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": 286626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -302674,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 882146,
      "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": 446045,
      "operating_cf_jp": "営業CF",
      "investing_cf": -433855,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 853637,
      "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": 596949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -419630,
      "investing_cf_jp": "投資CF",
      "financing_cf": -171108,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 855140,
      "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": 717535,
      "operating_cf_jp": "営業CF",
      "investing_cf": -499543,
      "investing_cf_jp": "投資CF",
      "financing_cf": -127287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 973291,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}