{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1893",
  "company_name": "五洋建設",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1893/current/#metrics-cf",
  "api_url": "/api/1893/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/1893/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/1893/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31293,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9089,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71770,
      "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": 3445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13129,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4125,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65112,
      "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": -6557,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11227,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12455,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35610,
      "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": 4444,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9081,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13500,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43027,
      "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": 30690,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12800,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3111,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59197,
      "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": -7687,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11821,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1362,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43567,
      "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": 19689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11701,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47380,
      "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": 9139,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6406,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6710,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59564,
      "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": -23331,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23216,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43883,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56786,
      "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": 68392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66313,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9594,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71435,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
