{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1861",
  "company_name": "熊谷組",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1861/current/#metrics-cf",
  "api_url": "/api/1861/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1861/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/1861/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3090,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73926,
      "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": 17641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14010,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30856,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108532,
      "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": -12398,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82446,
      "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": 345,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2298,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75155,
      "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": 6572,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4306,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71335,
      "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": 8258,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3395,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9686,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67404,
      "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": -18826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8458,
      "investing_cf_jp": "投資CF",
      "financing_cf": 456,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40974,
      "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": 16971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10778,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70073,
      "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": 8233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11990,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50156,
      "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": 25016,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -6458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64679,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}