{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4516",
  "company_name": "日本新薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4516/current/#metrics-cf",
  "api_url": "/api/4516/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/4516/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/4516/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5750,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2193,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35914,
      "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": 6719,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27510,
      "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": 15310,
      "operating_cf_jp": "営業CF",
      "investing_cf": 511,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3708,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39632,
      "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": 12737,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2339,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5660,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44298,
      "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": 21388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1564,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57883,
      "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": 16018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6359,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60566,
      "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": 26170,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17631,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9605,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60047,
      "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": 16289,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9921,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9719,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58094,
      "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": 36126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28877,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9902,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55241,
      "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": 27221,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1982,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76592,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}