{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4911",
  "company_name": "資生堂",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4911/current/#metrics-cf",
  "api_url": "/api/4911/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4911/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/4911/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 59129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70640,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22378,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113122,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 95392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1061,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53117,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156834,
      "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": 92577,
      "operating_cf_jp": "営業CF",
      "investing_cf": -103112,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29722,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111767,
      "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": 75562,
      "operating_cf_jp": "営業CF",
      "investing_cf": -202823,
      "investing_cf_jp": "投資CF",
      "financing_cf": 113678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97466,
      "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": 64045,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70084,
      "investing_cf_jp": "投資CF",
      "financing_cf": 46880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136347,
      "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": 127125,
      "operating_cf_jp": "営業CF",
      "investing_cf": 63739,
      "investing_cf_jp": "投資CF",
      "financing_cf": -180460,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156503,
      "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": 33720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41983,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38728,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119536,
      "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": 89026,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35536,
      "investing_cf_jp": "投資CF",
      "financing_cf": -75642,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104685,
      "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": 48403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -83738,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23357,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98479,
      "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": 109890,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43424,
      "investing_cf_jp": "投資CF",
      "financing_cf": -77248,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91839,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}