{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4526",
  "company_name": "理研ビタミン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4526/current/#metrics-cf",
  "api_url": "/api/4526/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/4526/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/4526/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13154,
      "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": 8126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3080,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16207,
      "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": 5753,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14488,
      "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": 6689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3388,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15157,
      "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": 5850,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4282,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3051,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13604,
      "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": 7625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2288,
      "investing_cf_jp": "投資CF",
      "financing_cf": -180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18655,
      "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": 6823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3661,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7565,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15064,
      "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": 7835,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2034,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16656,
      "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": 10451,
      "operating_cf_jp": "営業CF",
      "investing_cf": -554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7084,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20141,
      "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": 7892,
      "operating_cf_jp": "営業CF",
      "investing_cf": 353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9965,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18835,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}