{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "takenaka",
  "company_name": "竹中工務店",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/takenaka/current/#metrics-cf",
  "api_url": "/api/takenaka/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/takenaka/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/takenaka/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87883,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48695,
      "investing_cf_jp": "投資CF",
      "financing_cf": -147,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 210160,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 88476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42847,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14235,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 242877,
      "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": 107719,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 274705,
      "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": -45512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15448,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14509,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 198745,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -7863,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33051,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23054,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179587,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 96522,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14654,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267030,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48510,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4201,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 215568,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 110253,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34593,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 286919,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15148,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 250113,
      "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": 28403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24863,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 248939,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}