{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4272",
  "company_name": "日本化薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4272/current/#metrics-cf",
  "api_url": "/api/4272/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4272/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/4272/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31390,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14103,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51785,
      "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": 20121,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16171,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50532,
      "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": 26803,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17694,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6437,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52697,
      "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": 27281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17543,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46663,
      "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": 24408,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8402,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47483,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23141,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10641,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11090,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52962,
      "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": 20039,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15158,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7950,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53096,
      "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": 23242,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19409,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3823,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64777,
      "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": 25530,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27313,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4756,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57926,
      "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": 28784,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17184,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20235,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53368,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}