{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2181",
  "company_name": "パーソルホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2181/current/#metrics-cf",
  "api_url": "/api/2181/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/2181/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/2181/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11655,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69382,
      "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": 35003,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66732,
      "investing_cf_jp": "投資CF",
      "financing_cf": 50186,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89566,
      "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": 42353,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15141,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68969,
      "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": 28592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1987,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78037,
      "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": 36805,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13188,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17973,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82991,
      "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": 50692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106558,
      "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": 52796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22504,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99658,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 63534,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19000,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108369,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 68854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63878,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82818,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 77440,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34316,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85018,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}