{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1799",
  "company_name": "第一建設工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1799/current/#metrics-cf",
  "api_url": "/api/1799/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/1799/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/1799/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 11265.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3977.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -506.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19677.47,
      "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": "単体",
      "operating_cf": 1649.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1775.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": -546.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19005.04,
      "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": "単体",
      "operating_cf": 4482.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2045.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -543.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20899.22,
      "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": "単体",
      "operating_cf": 5895.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1735.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -719.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24339.8,
      "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": "単体",
      "operating_cf": -1015.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3461.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": -798.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19064.66,
      "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": "単体",
      "operating_cf": 2949.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3857.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -799.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17357.22,
      "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": "単体",
      "operating_cf": 10464.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2317.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -954.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24549.63,
      "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": "単体",
      "operating_cf": -400.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6115.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1949.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16084.63,
      "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": "単体",
      "operating_cf": 5372.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2267.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1168.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18021.08,
      "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": "単体",
      "operating_cf": 5981.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3797.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2843.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17361.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}