{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1879",
  "company_name": "新日本建設",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1879/current/#metrics-cf",
  "api_url": "/api/1879/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/1879/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/1879/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9288,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29039,
      "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": 11413,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5331,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35048,
      "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": 10891,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41811,
      "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": 13668,
      "operating_cf_jp": "営業CF",
      "investing_cf": 297,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50848,
      "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": 7200,
      "operating_cf_jp": "営業CF",
      "investing_cf": 282,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57196,
      "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": 7005,
      "operating_cf_jp": "営業CF",
      "investing_cf": -403,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1139,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62658,
      "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": 3766,
      "operating_cf_jp": "営業CF",
      "investing_cf": -123,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65171,
      "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": 10585,
      "operating_cf_jp": "営業CF",
      "investing_cf": 123,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74601,
      "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": 11699,
      "operating_cf_jp": "営業CF",
      "investing_cf": -247,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84173,
      "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": 2654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3740,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48653,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}