{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8766",
  "company_name": "東京海上ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8766/current/#metrics-cf",
  "api_url": "/api/8766/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/8766/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/8766/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 941621,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1455621,
      "investing_cf_jp": "投資CF",
      "financing_cf": 365396,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1108907,
      "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": 916025,
      "operating_cf_jp": "営業CF",
      "investing_cf": -359669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -631662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1028747,
      "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": 945437,
      "operating_cf_jp": "営業CF",
      "investing_cf": -566757,
      "investing_cf_jp": "投資CF",
      "financing_cf": -379067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1023342,
      "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": 997623,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2546411,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1543105,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1021167,
      "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": 1177873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -731010,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 924687,
      "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": 1102240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -665444,
      "investing_cf_jp": "投資CF",
      "financing_cf": -504629,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 912216,
      "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": 1007710,
      "operating_cf_jp": "営業CF",
      "investing_cf": 18065,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1009226,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 985382,
      "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": 1072124,
      "operating_cf_jp": "営業CF",
      "investing_cf": -627647,
      "investing_cf_jp": "投資CF",
      "financing_cf": -406204,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1086981,
      "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": 1345080,
      "operating_cf_jp": "営業CF",
      "investing_cf": 164619,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1188437,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1469794,
      "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": 584259,
      "operating_cf_jp": "営業CF",
      "investing_cf": 639725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -624251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2085069,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}