{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "7272",
  "company_name": "ヤマハ発動機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7272/current/#metrics-cf",
  "api_url": "/api/7272/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7272/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/7272/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 143163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46541,
      "investing_cf_jp": "投資CF",
      "financing_cf": -67627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 135527,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 126342,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155635,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 58858,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26423,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138156,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 99127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79662,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36760,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 122719,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 110487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43950,
      "investing_cf_jp": "投資CF",
      "financing_cf": 83668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267180,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 141336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -93488,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 274936,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 70921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74160,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23103,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 296819,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 80150,
      "operating_cf_jp": "営業CF",
      "investing_cf": -116972,
      "investing_cf_jp": "投資CF",
      "financing_cf": 95260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 347016,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 165941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39006,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 372999,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 138605,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86124,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 398904,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}