MS&AD Insurance Group Holdings, Inc. (MSADY)

USD 20.3

(0.84%)

Annual Cash Flows

(In JPY)
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 689.27 Billion 91.88 Billion 315.43 Billion 462.88 Billion 127.95 Billion 652.3 Billion
Other non-cash items -388.05 Billion -240.17 Billion -545.86 Billion -1072.58 Billion 449.08 Billion -229.53 Billion
Investing Cash Flow -173.98 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 23.28 Billion -45 Billion -10.1 Billion -61.98 Billion -16.04 Billion -78.13 Billion
Investment purchases -4008.58 Billion -3523.04 Billion -3688.77 Billion -4423.41 Billion -4537.65 Billion -3929.18 Billion
Sales/Maturities of investments 3913.42 Billion 4184.93 Billion 3915.08 Billion 4759.49 Billion 4434.2 Billion 3717.59 Billion
Other Investing Activities -108.89 Billion -54.3 Billion -207.03 Billion -139.06 Billion -100.33 Billion 145.28 Billion
Financing Cash Flow -231.54 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 15.95 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 4728.44 Billion 2256.21 Billion 1994.43 Billion 2198.68 Billion 1798.52 Billion 1323.5 Billion
Cash at end of period 5331.51 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 603.07 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

Cash Flow Charts