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    MS&AD Insurance Group In...

    OTC: MSADY · Real-Time Price · USD
    23.93
    -0.31 (-1.28%)
    At close: Aug 26, 2025, 3:58 PM
    23.95
    0.08%
    After-hours: Aug 26, 2025, 04:00 PM EDT

    MS&AD Insurance Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 691.66B 462.26B 235.46B 370.03B 201.73B
    Depreciation & Amortization
    		 n/a 121.02B 106.99B 97.11B 84.06B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 211.82B 736.49B 91.88B 315.44B 462.89B
    Other Non-Cash Items
    		 -244.48B -770.31B -240.18B -545.87B -1,072.6B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 213.01B 736.49B 91.88B 315.44B 462.89B
    Operating Cash Flow
    		 660.19B 549.47B 194.15B 236.71B -323.91B
    Capital Expenditures
    		 -25.2B -84.94B -81.63B -81.15B -91.1B
    Cash Acquisitions
    		 16.46B n/a -45B -10.1B -61.99B
    Purchase of Investments
    		 -5,204.4B -3,916.9B -3,523B -3,688.8B -4,423.4B
    Sales Maturities Of Investments
    		 5,094.8B 4,005.1B 4,184.9B 3,915.1B 4,759.5B
    Other Investing Acitivies
    		 -377.35B -342.24B -54.3B -207.03B -139.06B
    Investing Cash Flow
    		 -558.73B -276.82B 480.95B -71.98B 43.92B
    Debt Repayment
    		 -125B -100B -170.38B -26.51B -679M
    Common Stock Repurchased
    		 -250.88B -30.38B -55.74B -40.85B -35.04B
    Dividend Paid
    		 -190.51B -117.13B -106.75B -90.26B -84.93B
    Other Financial Acitivies
    		 -93.19B 15.96B 18.38B 216.16B 199.92B
    Financial Cash Flow
    		 -659.58B -231.55B -314.5B 58.55B 79.28B
    Net Cash Flow
    		 -494.29B 87.33B 390.21B 261.78B -204.25B
    Free Cash Flow
    		 634.99B 464.53B 112.52B 155.56B -415.01B

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