{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4151",
  "company_name": "協和キリン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4151/current/#metrics-cf",
  "api_url": "/api/4151/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/4151/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/4151/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65753,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48968,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13598,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13076,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40226,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15759,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 56181,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39929,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15867,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 53655,
      "operating_cf_jp": "営業CF",
      "investing_cf": -933,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47371,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20762,
      "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": 39502,
      "operating_cf_jp": "営業CF",
      "investing_cf": 252559,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 287019,
      "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": 86548,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28446,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 335084,
      "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": 48672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17185,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29032,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 339194,
      "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": 115551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20382,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32535,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 403083,
      "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": 67884,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142387,
      "investing_cf_jp": "投資CF",
      "financing_cf": -84697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 244681,
      "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": 96619,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89189,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36853,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 218769,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}