{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4521",
  "company_name": "科研製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4521/current/#metrics-cf",
  "api_url": "/api/4521/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/4521/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/4521/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27067,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5984,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41744,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15327,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3503,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43767,
      "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": 21703,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3245,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9530,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52694,
      "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": 21129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5744,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58555,
      "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": 27468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2528,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10173,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73322,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14380,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1644,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77305,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7888,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74625,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9253,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2627,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6990,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74260,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2577,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5854,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65325,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19650,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5369,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70085,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}