{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4502",
  "company_name": "武田薬品工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4502/current/#metrics-cf",
  "api_url": "/api/4502/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/4502/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/4502/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 261363,
      "operating_cf_jp": "営業CF",
      "investing_cf": -655691,
      "investing_cf_jp": "投資CF",
      "financing_cf": 289896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 319455,
      "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": 377854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -93342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -326226,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 294522,
      "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": 328479,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2835698,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2946237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 702093,
      "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": 669752,
      "operating_cf_jp": "営業CF",
      "investing_cf": 292119,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1005213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 637614,
      "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": 1010931,
      "operating_cf_jp": "営業CF",
      "investing_cf": 393530,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1088354,
      "financing_cf_jp": "財務CF",
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    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1123105,
      "operating_cf_jp": "営業CF",
      "investing_cf": -198125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1070265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 849695,
      "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": 977156,
      "operating_cf_jp": "営業CF",
      "investing_cf": -607102,
      "investing_cf_jp": "投資CF",
      "financing_cf": -709148,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 533530,
      "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": 716344,
      "operating_cf_jp": "営業CF",
      "investing_cf": -463862,
      "investing_cf_jp": "投資CF",
      "financing_cf": -354416,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 457800,
      "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": 1057182,
      "operating_cf_jp": "営業CF",
      "investing_cf": -367060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -751425,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 385113,
      "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": 1041431,
      "operating_cf_jp": "営業CF",
      "investing_cf": -369141,
      "investing_cf_jp": "投資CF",
      "financing_cf": -496820,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 595054,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}