{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8035",
  "company_name": "東京エレクトロン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8035/current/#metrics-cf",
  "api_url": "/api/8035/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/8035/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/8035/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 136948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28893,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39380,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 164366,
      "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": 186582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11833,
      "investing_cf_jp": "投資CF",
      "financing_cf": -82549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 257877,
      "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": 189572,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84033,
      "investing_cf_jp": "投資CF",
      "financing_cf": -129761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 232634,
      "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": 253117,
      "operating_cf_jp": "営業CF",
      "investing_cf": 15951,
      "investing_cf_jp": "投資CF",
      "financing_cf": -250374,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 247959,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 145888,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -114525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 265993,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 283387,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55632,
      "investing_cf_jp": "投資CF",
      "financing_cf": -167256,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 335648,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 426270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41756,
      "investing_cf_jp": "投資CF",
      "financing_cf": -256534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 472471,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 434720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125148,
      "investing_cf_jp": "投資CF",
      "financing_cf": -325012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 461608,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 582174,
      "operating_cf_jp": "営業CF",
      "investing_cf": -169609,
      "investing_cf_jp": "投資CF",
      "financing_cf": -388836,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 485072,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 539732,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96492,
      "investing_cf_jp": "投資CF",
      "financing_cf": -425359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 505414,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}