paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

9540B JPY

YoY +44.5%

Investing CF

-7195.1B JPY

YoY -28.8%

Financing CF

-1387.6B JPY

YoY +79.0%

Free CF

2344.9B JPY

YoY +131.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9540億0

-7195.1億

0000

2367.1億

585.5億

-719.8億

2022

4809.5億

1941.5億

-3145億

2023

5494.7億

-2768.3億

-2315.5億

2024

6601.9億

-5587.3億

-6595.8億

2025

9540億

-7195.1億

-1387.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.1T5485.5億0-5485.5億-1.1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3.5T3.1T2.8T2.4T2T

2.4T

Opening Cash

9540億

Operating CF

-7195.1億

Investing CF

-1387.6億

Financing CF

Other

2.5T

Closing Cash

MS&AD Insurance Group Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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