{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9621",
  "company_name": "建設技術研究所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9621/current/#metrics-cf",
  "api_url": "/api/9621/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/9621/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/9621/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -163,
      "investing_cf_jp": "投資CF",
      "financing_cf": -683,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11244,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
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      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2834,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6857,
      "investing_cf_jp": "投資CF",
      "financing_cf": -739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6515,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1475,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6722,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1051,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9873,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8687,
      "operating_cf_jp": "営業CF",
      "investing_cf": -779,
      "investing_cf_jp": "投資CF",
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      "unit": "百万円",
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      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -671,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1128,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20527,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -752,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1291,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22589,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -912,
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19654,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4805,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2111,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15523,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5768,
      "operating_cf_jp": "営業CF",
      "investing_cf": -612,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5092,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15093,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}