{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7459",
  "company_name": "メディパルホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7459/current/#metrics-cf",
  "api_url": "/api/7459/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7459/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/7459/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 47954,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11354,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17663,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 182561,
      "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": 63558,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43064,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15845,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 220563,
      "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": 63716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23512,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30755,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 230011,
      "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": 56917,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13319,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 224541,
      "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": 34448,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2939,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16003,
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      "cash_equivalents": 240047,
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 61216,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24343,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 260450,
      "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": 16146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39494,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43541,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 193561,
      "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": 61843,
      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 228084,
      "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": 60559,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25947,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 259337,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 46552,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29397,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 286539,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}