{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4519",
  "company_name": "中外製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4519/current/#metrics-cf",
  "api_url": "/api/4519/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/4519/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/4519/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 38787,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33415,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95368,
      "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": 107623,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36718,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 139074,
      "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": 119074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35014,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 146860,
      "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": 206641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81741,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 203941,
      "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": 205035,
      "operating_cf_jp": "営業CF",
      "investing_cf": -98312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -99497,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 212333,
      "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": 279626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -118927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -107408,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267753,
      "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": 243582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -145465,
      "investing_cf_jp": "投資CF",
      "financing_cf": -145641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 222169,
      "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": 409925,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37290,
      "investing_cf_jp": "投資CF",
      "financing_cf": -139331,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 458674,
      "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": 447600,
      "operating_cf_jp": "営業CF",
      "investing_cf": -227365,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141006,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 540202,
      "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": 386280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -201273,
      "investing_cf_jp": "投資CF",
      "financing_cf": -307886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 426602,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}