{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4528",
  "company_name": "小野薬品工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4528/current/#metrics-cf",
  "api_url": "/api/4528/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/4528/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/4528/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 74450,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20552,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 146323,
      "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": 15727,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34189,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65273,
      "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": 66774,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49763,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22279,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59981,
      "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": 74157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10234,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54721,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69005,
      "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": 73977,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57586,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24754,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61045,
      "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": 61829,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6038,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69112,
      "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": 159610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100259,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32484,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96135,
      "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": 110660,
      "operating_cf_jp": "営業CF",
      "investing_cf": 48077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -89848,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 166141,
      "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": 82459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -136785,
      "investing_cf_jp": "投資CF",
      "financing_cf": 94299,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 204567,
      "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": 136821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65493,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 237046,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}