MS&AD Insurance Group In... (MSADF)

PNK: MSADF · Real-Time Price · USD

23.46

2.47 (11.77%)

At close: May 01, 2025, 12:58 PM

MS&AD Insurance Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	462.26B	1.22B	2.16B	1.31B	1.32B	1.74B	1.45B	1.89B	1.61B
Depreciation & Amortization	121.02B	805.34M	797.77M	760.72M	725.77M	669.61M	712.32M	668.8M	447.2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	682.83B	1.25B	2.37B	3.99B	976.59M	542.72B	565.52B	893.57B	902.29B
Other Non-Cash Items	-716.64B	-1.81B	-3.38B	-8.99B	3.16B	-1.28B	-644.32M	-1.4B	2.07B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	682.83B	1.25B	2.37B	3.99B	976.59M	5.89B	6.22B	8.6B	7.36B
Operating Cash Flow	549.47B	1.46B	1.94B	-2.93B	6.19B	7.02B	7.74B	9.75B	11.49B
Capital Expenditures	-84.94B	-614.44M	-666.65M	-824.46M	-1.02B	-975.59M	-638.8M	-428.66M	-363.43M
Cash Acquisitions	18.9B	8.39M	86.2M	99.13M	-79.69M	148.33M	-666.48M	80.07M	-5.06B
Purchase of Investments	-3,916.9B	-26.55B	-30.3B	-40.21B	-42.21B	-35.58B	-33.83B	-28.96B	-26.81B
Sales Maturities Of Investments	4,005.1B	31.59B	32.25B	43.09B	41.22B	34.04B	27.11B	23.95B	20.89B
Other Investing Acitivies	-361.14B	-1.02B	-141.95M	-3.32B	107.79M	3.71B	-312.13M	986.42M	3.21B
Investing Cash Flow	-276.82B	3.42B	1.22B	-1.17B	-1.98B	1.35B	-8.34B	-4.37B	-8.14B
Debt Repayment	-100B	-170.38B	-26.51B	-679M	131.16B	80.59B	125.82B	6.33B	275.73B
Common Stock Repurchased	-30.38B	-55.74B	-40.85B	-35.04B	-52.02B	-30.03B	-70M	-39.98B	-30.09B
Dividend Paid	-117.13B	-106.75B	-90.26B	-84.93B	-83.86B	-79.29B	-751.17M	-566.73M	-384.73M
Other Financial Acitivies	15.96B	18.38B	216.16B	199.92B	70.04B	-4.62B	-3.53B	-65.98B	-3.33B
Financial Cash Flow	-231.55B	-2.35B	480.95M	717.45M	605.08M	-305.71M	398.02M	-899.2M	1.77B
Net Cash Flow	87.33B	304.69M	1.71B	-2.23B	5.6B	7.95B	670.28M	4.3B	-788.17B
Free Cash Flow	464.53B	846.95M	1.28B	-3.76B	5.16B	6.04B	7.1B	9.33B	11.12B