{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4543",
  "company_name": "テルモ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4543/current/#metrics-cf",
  "api_url": "/api/4543/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4543/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/4543/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 80862,
      "operating_cf_jp": "営業CF",
      "investing_cf": -181433,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105046,
      "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": 112398,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 167832,
      "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": 93571,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74792,
      "investing_cf_jp": "投資CF",
      "financing_cf": -67540,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 122982,
      "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": 117479,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84714,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 166898,
      "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": 121485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85317,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7436,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 200770,
      "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": 141467,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78454,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70879,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 205251,
      "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": 117536,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59121,
      "investing_cf_jp": "投資CF",
      "financing_cf": -86559,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187322,
      "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": 146330,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81472,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62079,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 204883,
      "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": 210802,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82481,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 221872,
      "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": 230852,
      "operating_cf_jp": "営業CF",
      "investing_cf": -344102,
      "investing_cf_jp": "投資CF",
      "financing_cf": 155503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 280494,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}