MS&AD Insurance Group Holdings, Inc. (8725.T)
JPY 3366.0
(0.57%)
JPY 3366.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 549.46 Billion | 194.15 Billion | 236.7 Billion | -323.91 Billion | 667.89 Billion | 776.72 Billion |
| Net Income | 369.26 Billion | 235.45 Billion | 370.02 Billion | 201.72 Billion | 12.5 Billion | 279.84 Billion |
| Depreciation & Amortization | 121.01 Billion | 106.99 Billion | 97.11 Billion | 84.06 Billion | 78.35 Billion | 74.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 736.49 Billion | 91.88 Billion | 315.43 Billion | 462.88 Billion | 127.95 Billion | 652.3 Billion |
| Other non-cash items | -435.27 Billion | -240.17 Billion | -545.86 Billion | -1072.58 Billion | 449.08 Billion | -229.53 Billion |
| Investing Cash Flow | -178.36 Billion | 480.95 Billion | -71.97 Billion | 43.92 Billion | -330.36 Billion | -252.41 Billion |
| Investments in PPE | -84.94 Billion | -81.63 Billion | -81.15 Billion | -91.1 Billion | -110.54 Billion | -107.98 Billion |
| Acquisitions | 18.9 Billion | -45 Billion | -10.1 Billion | -61.98 Billion | -16.04 Billion | -78.13 Billion |
| Investment purchases | -3930.53 Billion | -3523.04 Billion | -3688.77 Billion | -4423.41 Billion | -4537.65 Billion | -3929.18 Billion |
| Sales/Maturities of investments | 4011.35 Billion | 4184.93 Billion | 3915.08 Billion | 4759.49 Billion | 4434.2 Billion | 3717.59 Billion |
| Other Investing Activities | -193.15 Billion | -54.3 Billion | -207.03 Billion | -139.06 Billion | -100.33 Billion | 145.28 Billion |
| Financing Cash Flow | -227.16 Billion | -314.5 Billion | 58.54 Billion | 79.27 Billion | 65.32 Billion | -33.33 Billion |
| Debt repayment | -100 Billion | -170.38 Billion | -176.19 Billion | -100 Billion | -167.64 Billion | -45.38 Billion |
| Dividends payments | -117.13 Billion | -106.75 Billion | -90.26 Billion | -84.92 Billion | -83.86 Billion | -79.28 Billion |
| Common Stock Repurchased | -30.37 Billion | -55.74 Billion | -40.84 Billion | -35.03 Billion | -52.01 Billion | -30.02 Billion |
| Common Stock Issuance | - | -2.28 Billion | 145.97 Billion | 97.49 Billion | 297.57 Billion | 125.06 Billion |
| Other Financing Activities | 20.34 Billion | 20.66 Billion | 219.87 Billion | 201.75 Billion | 71.27 Billion | -3.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 682.82 Billion | 91.88 Billion | 315.43 Billion | 462.88 Billion | 127.95 Billion | 542.71 Billion |
| Cash at beginning of period | 4555.1 Billion | 2256.21 Billion | 1994.43 Billion | 2198.68 Billion | 1798.52 Billion | 1323.5 Billion |
| Cash at end of period | 4948.38 Billion | 2646.43 Billion | 2256.21 Billion | 1994.43 Billion | 2198.68 Billion | 1798.52 Billion |
| Capital Expenditure | -84.94 Billion | -81.63 Billion | -81.15 Billion | -91.1 Billion | -110.54 Billion | -107.98 Billion |
| Effect of forex changes on cash | 46.23 Billion | 29.61 Billion | 38.5 Billion | -3.53 Billion | -2.7 Billion | -15.94 Billion |
| Net cash flow / Change in cash | 393.27 Billion | 390.21 Billion | 261.78 Billion | -204.24 Billion | 400.15 Billion | 475.02 Billion |
| Free Cash Flow | 464.52 Billion | 112.52 Billion | 155.55 Billion | -415.01 Billion | 557.35 Billion | 668.74 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.67 Billion | 369.26 Billion | 194.08 Billion | -24.1 Billion | 111.61 Billion | 235.45 Billion |
| Depreciation & Amortization | - | 121.01 Billion | 29.31 Billion | 29.15 Billion | 28.3 Billion | 106.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 736.49 Billion | - | - | - | 91.88 Billion |
| Other non-cash items | -87.67 Billion | -435.27 Billion | -194.08 Billion | 24.1 Billion | -111.61 Billion | -240.17 Billion |
| Investing Cash Flow | - | -178.36 Billion | - | - | - | 480.95 Billion |
| Investments in PPE | - | -84.94 Billion | - | - | - | -81.63 Billion |
| Acquisitions | - | 18.9 Billion | - | - | - | -45 Billion |
| Investment purchases | - | -3930.53 Billion | - | - | - | -3523.04 Billion |
| Sales/Maturities of investments | - | 4011.35 Billion | - | - | - | 4184.93 Billion |
| Other Investing Activities | - | -193.15 Billion | - | - | - | -54.3 Billion |
| Financing Cash Flow | - | -227.16 Billion | - | - | - | -314.5 Billion |
| Debt repayment | - | -100 Billion | - | - | - | -170.38 Billion |
| Dividends payments | - | -117.13 Billion | - | - | - | -106.75 Billion |
| Common Stock Repurchased | - | -30.37 Billion | - | - | - | -55.74 Billion |
| Common Stock Issuance | - | - | - | - | - | -2.28 Billion |
| Other Financing Activities | - | 20.34 Billion | - | - | - | 20.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 682.82 Billion | - | - | - | 91.88 Billion |
| Cash at beginning of period | - | 4555.1 Billion | 4727.56 Billion | 4843.58 Billion | 4728.44 Billion | 2256.21 Billion |
| Cash at end of period | - | 4948.38 Billion | 5326.17 Billion | 4727.56 Billion | 4843.58 Billion | 2646.43 Billion |
| Capital Expenditure | - | -84.94 Billion | - | - | - | -81.63 Billion |
| Effect of forex changes on cash | - | 46.23 Billion | - | - | - | 29.61 Billion |
| Net cash flow / Change in cash | - | 393.27 Billion | 598.61 Billion | -116.02 Billion | 115.14 Billion | 390.21 Billion |
| Free Cash Flow | - | 464.52 Billion | 58.63 Billion | 58.3 Billion | 56.6 Billion | 112.52 Billion |
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