{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7951",
  "company_name": "ヤマハ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7951/current/#metrics-cf",
  "api_url": "/api/7951/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/7951/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/7951/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 39142,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9663,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12588,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100669,
      "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": 47498,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4766,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35584,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 117403,
      "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": 30234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95815,
      "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": 57162,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92671,
      "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": 58225,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5785,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20602,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129345,
      "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": 36016,
      "operating_cf_jp": "営業CF",
      "investing_cf": 43707,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 172495,
      "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": -14841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21563,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103886,
      "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": 43836,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15903,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101587,
      "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": 55281,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8106,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99819,
      "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": 45777,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7907,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37775,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108952,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}