{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1802",
  "company_name": "大林組",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1802/current/#metrics-cf",
  "api_url": "/api/1802/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/1802/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/1802/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 158892,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -89165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 194195,
      "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": 114034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71289,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 184783,
      "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": 44203,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45302,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24823,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 157699,
      "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": 237628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47318,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49397,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 298945,
      "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": 24803,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79075,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 236474,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 69697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49833,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 249317,
      "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": 228456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -101610,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 405633,
      "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": 50399,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84471,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 326688,
      "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": 85625,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50593,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 380169,
      "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": 252920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141449,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 416028,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}