{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1871",
  "company_name": "ピーエス・コンストラクション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1871/current/#metrics-cf",
  "api_url": "/api/1871/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/1871/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/1871/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5604,
      "operating_cf_jp": "営業CF",
      "investing_cf": -666,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11599,
      "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": "連結",
      "operating_cf": 4248,
      "operating_cf_jp": "営業CF",
      "investing_cf": -811,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15049,
      "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": -3049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -535,
      "investing_cf_jp": "投資CF",
      "financing_cf": 977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12440,
      "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": 7170,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1030,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14802,
      "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": 4630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2016,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1932,
      "financing_cf_jp": "財務CF",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3684,
      "operating_cf_jp": "営業CF",
      "investing_cf": -675,
      "investing_cf_jp": "投資CF",
      "financing_cf": -664,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10456,
      "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": 2599,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1150,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1970,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9947,
      "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": -16708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1956,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18060,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9347,
      "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": 15944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1918,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11163,
      "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": 15952,
      "operating_cf_jp": "営業CF",
      "investing_cf": -807,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22100,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}