{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8630",
  "company_name": "SOMPOホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8630/current/#metrics-cf",
  "api_url": "/api/8630/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/8630/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/8630/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 362920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -526668,
      "investing_cf_jp": "投資CF",
      "financing_cf": 363835,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 773466,
      "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": 246433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31859,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 931033,
      "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": 78772,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13482,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19127,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 991295,
      "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": 356446,
      "operating_cf_jp": "営業CF",
      "investing_cf": -140117,
      "investing_cf_jp": "投資CF",
      "financing_cf": -230605,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 967753,
      "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": 626202,
      "operating_cf_jp": "営業CF",
      "investing_cf": -359516,
      "investing_cf_jp": "投資CF",
      "financing_cf": -94498,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1117770,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 600021,
      "operating_cf_jp": "営業CF",
      "investing_cf": -348540,
      "investing_cf_jp": "投資CF",
      "financing_cf": -170108,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1207306,
      "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": 380999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -256741,
      "investing_cf_jp": "投資CF",
      "financing_cf": -92364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1271040,
      "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": 473137,
      "operating_cf_jp": "営業CF",
      "investing_cf": -496986,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1198566,
      "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": 430676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53251,
      "investing_cf_jp": "投資CF",
      "financing_cf": -457402,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1149338,
      "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": 706419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -232914,
      "investing_cf_jp": "投資CF",
      "financing_cf": -412697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1134996,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}