{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4967",
  "company_name": "小林製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4967/current/#metrics-cf",
  "api_url": "/api/4967/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/4967/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/4967/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -519,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28322,
      "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": 22350,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7039,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48688,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20007,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8062,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55916,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20089,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5072,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56272,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23986,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12656,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61157,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22419,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7991,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81987,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31914,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79480,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18360,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19463,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59690,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18415,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7768,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45973,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64693,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}