{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7270",
  "company_name": "SUBARU",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7270/current/#metrics-cf",
  "api_url": "/api/7270/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/7270/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/7270/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 345442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -254252,
      "investing_cf_jp": "投資CF",
      "financing_cf": -189044,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 728616,
      "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": 366298,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150711,
      "investing_cf_jp": "投資CF",
      "financing_cf": -170937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 765591,
      "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": 174006,
      "operating_cf_jp": "営業CF",
      "investing_cf": -158327,
      "investing_cf_jp": "投資CF",
      "financing_cf": -96617,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 702328,
      "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": 97999,
      "operating_cf_jp": "営業CF",
      "investing_cf": 48454,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 858966,
      "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": 289376,
      "operating_cf_jp": "営業CF",
      "investing_cf": -272174,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13966,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 907326,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 195651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -98502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 883074,
      "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": 503759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -336813,
      "investing_cf_jp": "投資CF",
      "financing_cf": -122307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 979529,
      "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": 767665,
      "operating_cf_jp": "営業CF",
      "investing_cf": -703699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1048000,
      "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": 492136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -404077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -187320,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 941460,
      "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": 358227,
      "operating_cf_jp": "営業CF",
      "investing_cf": -114650,
      "investing_cf_jp": "投資CF",
      "financing_cf": -217816,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1005334,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}