{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4506",
  "company_name": "住友ファーマ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4506/current/#metrics-cf",
  "api_url": "/api/4506/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4506/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/4506/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59729,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105603,
      "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": 96326,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20493,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 147775,
      "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": 48711,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35049,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28645,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137296,
      "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": 46128,
      "operating_cf_jp": "営業CF",
      "investing_cf": -312684,
      "investing_cf_jp": "投資CF",
      "financing_cf": 231081,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101708,
      "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": 135601,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8875,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 193698,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 202984,
      "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": 11937,
      "operating_cf_jp": "営業CF",
      "investing_cf": 52419,
      "investing_cf_jp": "投資CF",
      "financing_cf": -146817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143478,
      "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": -241893,
      "operating_cf_jp": "営業CF",
      "investing_cf": 33036,
      "investing_cf_jp": "投資CF",
      "financing_cf": 77851,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29047,
      "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": 16500,
      "operating_cf_jp": "営業CF",
      "investing_cf": 99754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108836,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23116,
      "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": 71715,
      "operating_cf_jp": "営業CF",
      "investing_cf": 22549,
      "investing_cf_jp": "投資CF",
      "financing_cf": -91266,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44310,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}