{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2168",
  "company_name": "パソナグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2168/current/#metrics-cf",
  "api_url": "/api/2168/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2168/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/2168/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6464,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3713,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21062,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11977,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6496,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25054,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9186,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6519,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3962,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31793,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11424,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6964,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48147,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18868,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9665,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5147,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52298,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10115,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29624,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56578,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5961,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12502,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2292,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47919,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7397,
      "operating_cf_jp": "営業CF",
      "investing_cf": 94252,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12879,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137047,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4327,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47600,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78664,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27285,
      "investing_cf_jp": "投資CF",
      "financing_cf": 101,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54577,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}