{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4565",
  "company_name": "ネクセラファーマ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4565/",
  "api_url": "/api/4565/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4565/",
  "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/4565/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12856,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2327,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13899,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -3995,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2808,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18760,
      "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": -2167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6148,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28281,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15375,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40008,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7095,
      "operating_cf_jp": "営業CF",
      "investing_cf": 278,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60087,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 9952,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1043,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4887,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66557,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -5273,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63791,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49065,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -7718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4763,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6854,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32268,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -2668,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5430,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16028,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20365,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}