{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4559",
  "company_name": "ゼリア新薬工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4559/current/#metrics-cf",
  "api_url": "/api/4559/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/4559/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/4559/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5694.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32709.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22416.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12210.99,
      "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": 7238.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -703.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8982.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9118.65,
      "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": 8821.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1563.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9628.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10034.78,
      "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": 5500.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2855.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4534.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7920.05,
      "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": 7251.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -405.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5877.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8880.25,
      "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": 6894.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17460.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11185.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9668.94,
      "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": 8950.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2892.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4841.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11579.28,
      "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": 13157.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2574.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7415.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16094.08,
      "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": 12183.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3952.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8124.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18604.14,
      "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": 12922.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1050.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7756.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23467.68,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}