{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1812",
  "company_name": "鹿島建設",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1812/current/#metrics-cf",
  "api_url": "/api/1812/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/1812/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/1812/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 187546,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31912,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20577,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 367473,
      "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": 120479,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47354,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 389348,
      "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": 30390,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -75007,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 315451,
      "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": 53061,
      "operating_cf_jp": "営業CF",
      "investing_cf": -101813,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 255646,
      "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": 153097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 300991,
      "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": "連結",
      "operating_cf": 30215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20930,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267733,
      "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": -29116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81743,
      "investing_cf_jp": "投資CF",
      "financing_cf": 111893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 282253,
      "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": 123734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62925,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 350064,
      "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": 30632,
      "operating_cf_jp": "営業CF",
      "investing_cf": -104836,
      "investing_cf_jp": "投資CF",
      "financing_cf": 61687,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 349540,
      "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": 114606,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46513,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30526,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 392273,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}