{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "4452",
  "company_name": "花王",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4452/current/#metrics-cf",
  "api_url": "/api/4452/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4452/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/4452/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 183120,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -94937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 302436,
      "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": 185845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96146,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 343076,
      "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": 195610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -157895,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108579,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 265978,
      "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": 244523,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -126166,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 289681,
      "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": 214718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 353176,
      "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": 175524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67232,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141573,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 336069,
      "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": 130905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74911,
      "investing_cf_jp": "投資CF",
      "financing_cf": -139311,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 268248,
      "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": 202481,
      "operating_cf_jp": "営業CF",
      "investing_cf": -109302,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79983,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 291663,
      "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": 201585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45902,
      "investing_cf_jp": "投資CF",
      "financing_cf": -104578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 357713,
      "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": 199680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69767,
      "investing_cf_jp": "投資CF",
      "financing_cf": -175134,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 323282,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}