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

PNK: MSADY · Real-Time Price · USD

22.46

-0.20 (-0.88%)

At close: May 02, 2025, 10:34 AM

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	235.46B	370.03B	201.73B	12.51B	279.84B	244.31B	282.61B	257.09B
Depreciation & Amortization	121.02B	106.99B	97.11B	84.06B	78.35B	74.12B	75.75B	73.58B	50.03B
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	91.88B	315.44B	462.89B	127.96B	542.72B	565.52B	893.57B	902.29B
Other Non-Cash Items	-716.64B	-240.18B	-545.87B	-1,072.6B	449.08B	-229.53B	-168.84B	-247.5B	154.4B
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	91.88B	315.44B	462.89B	127.96B	652.3B	671.42B	978.27B	829.49B
Operating Cash Flow	549.47B	194.15B	236.71B	-323.91B	667.9B	776.72B	822.64B	1,086.9B	1,291B
Capital Expenditures	-84.94B	-81.63B	-81.15B	-91.1B	-110.54B	-107.98B	-67.94B	-47.77B	-40.85B
Cash Acquisitions	23.29B	-45B	-10.1B	-61.99B	-16.04B	-78.13B	-85.34B	-19.34B	-581.74B
Purchase of Investments	-3,916.9B	-3,523B	-3,688.8B	-4,423.4B	-4,537.7B	-3,929.2B	-3,595.3B	-3,136.2B	-2,557.8B
Sales Maturities Of Investments	3,913.4B	4,184.9B	3,915.1B	4,759.5B	4,434.2B	3,717.6B	2,845.3B	2,577.7B	2,340.4B
Other Investing Acitivies	-273.8B	-54.3B	-207.03B	-139.06B	-100.33B	145.29B	-59.83B	10.71B	-378B
Investing Cash Flow	-276.82B	480.95B	-71.98B	43.92B	-330.36B	-252.42B	-963.11B	-614.9B	-1,218B
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	-79.89B	-63.15B	-43.24B
Other Financial Acitivies	15.96B	18.38B	216.16B	199.92B	70.04B	-4.62B	-3.53B	-3.4B	-3.33B
Financial Cash Flow	-231.55B	-314.5B	58.55B	79.28B	65.32B	-33.34B	42.33B	-100.2B	199.07B
Net Cash Flow	87.33B	390.21B	261.78B	-204.25B	400.15B	475.02B	-92.4B	359.5B	250.95B
Free Cash Flow	464.53B	112.52B	155.56B	-415.01B	557.36B	668.74B	754.7B	1,039.2B	1,250.2B