{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7282",
  "company_name": "豊田合成",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7282/current/#metrics-cf",
  "api_url": "/api/7282/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7282/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/7282/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 60401,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82131,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14794,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69918,
      "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": 60848,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39201,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6541,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97991,
      "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": 64796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62777,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107311,
      "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": 65247,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54174,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127930,
      "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": 67247,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49949,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134303,
      "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": 27658,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59427,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113396,
      "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": 53973,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31952,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28558,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105268,
      "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": 128368,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40686,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53066,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 146000,
      "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": 92011,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71823,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50680,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118769,
      "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": 131691,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49646,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131814,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}