{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8725",
  "company_name": "MS&ADインシュアランスグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8725/current/#metrics-cf",
  "api_url": "/api/8725/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/8725/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/8725/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1086948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -614899,
      "investing_cf_jp": "投資CF",
      "financing_cf": -100198,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1415903,
      "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": 822640,
      "operating_cf_jp": "営業CF",
      "investing_cf": -963105,
      "investing_cf_jp": "投資CF",
      "financing_cf": 42329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1323506,
      "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": 776724,
      "operating_cf_jp": "営業CF",
      "investing_cf": -252417,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1798526,
      "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": 667896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -330363,
      "investing_cf_jp": "投資CF",
      "financing_cf": 65321,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2198680,
      "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": -323912,
      "operating_cf_jp": "営業CF",
      "investing_cf": 43925,
      "investing_cf_jp": "投資CF",
      "financing_cf": 79278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1994434,
      "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": 236708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71976,
      "investing_cf_jp": "投資CF",
      "financing_cf": 58545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2256216,
      "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": 194153,
      "operating_cf_jp": "営業CF",
      "investing_cf": 480953,
      "investing_cf_jp": "投資CF",
      "financing_cf": -314502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2646431,
      "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": 549466,
      "operating_cf_jp": "営業CF",
      "investing_cf": -276825,
      "investing_cf_jp": "投資CF",
      "financing_cf": -231549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2733760,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 660188,
      "operating_cf_jp": "営業CF",
      "investing_cf": -558725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -659578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2239475,
      "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": 762608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -696997,
      "investing_cf_jp": "投資CF",
      "financing_cf": -129233,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2222892,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}