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    MS&AD Insurance Group Holdings, Inc.

    8725.T

    3128

    JPY
    +87.00
    (+2.86%)
    Day's range
    3069
    3149
    52 wk Range
    2501
    4018

    8725.T Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002
    Net Income462,263,000,000235,456,000,000370,027,000,000201,727,000,00012,505,000,000279,842,000,000244,307,000,000282,605,000,000257,094,000,000219,822,000,000148,840,000,000123,915,000,000-110,948,000,000-10,656,000,00050,238,000,00010,425,000,00040,027,000,000113,916,000,000124,123,000,00041,814,000,000116,117,000,00038,312,000,00025,981,000,000
    Depreciation & Amortization121,019,000,000106,993,000,00097,111,000,00084,060,000,00078,350,000,00074,116,000,00075,755,000,00073,577,000,00050,027,000,00062,071,000,00052,320,000,00043,708,000,00041,980,000,00042,142,000,00027,162,000,00026,283,000,00021,833,000,000017,012,000,0000000
    Deferred Income Tax00000000000000000000000
    Stock-Based Compensation00000000000000000000000
    Change in Working Capital736,492,000,00091,882,000,000315,436,000,000462,888,000,000127,958,000,000652,300,000,000671,419,000,000978,269,000,000829,494,000,000784,240,000,000639,630,000,000541,147,000,000-63,315,000,000-37,026,000,000-104,143,000,000-47,700,000,000-31,915,000,0000276,047,000,0000000
    Accounts Receivable Change00000000000000000000000
    Inventory Change00000000000000000000000
    Accounts Payable Change00000000000000000000000
    Other Working Capital Change736,492,000,00091,882,000,000315,436,000,000462,888,000,000127,958,000,000542,716,000,000565,517,000,000893,574,000,000902,293,000,000348,422,000,000291,061,000,000550,136,000,00000000000000
    Other Non-Cash Items-770,308,000,000-240,178,000,000-545,866,000,000-1,072,587,000,000449,083,000,000-229,534,000,000-168,841,000,000-247,503,000,000154,402,000,000-437,949,000,000-350,840,000,000-590,019,000,000-72,989,000,000-53,799,000,000-7,187,000,00049,604,000,000159,743,000,000211,340,000,000-43,564,000,000195,072,000,000164,618,000,000205,141,000,000161,461,000,000
    Net Cash Provided by Operating Activities549,466,000,000194,153,000,000236,708,000,000-323,912,000,000667,896,000,000776,724,000,000822,640,000,0001,086,948,000,0001,291,017,000,000628,184,000,000489,950,000,000118,751,000,000-205,272,000,000-59,339,000,000-33,930,000,00038,612,000,000189,688,000,000325,256,000,000373,618,000,000236,886,000,000280,735,000,000243,453,000,000187,442,000,000
    Investments in Property, Plant & Equipment-22,877,000,000-81,632,000,000-81,150,000,000-91,103,000,000-110,540,000,000-107,983,000,000-67,936,000,000-47,766,000,000-40,848,000,000-38,511,000,000-54,568,000,000-73,775,000,000-69,719,000,000-39,332,000,000-25,687,000,000-17,572,000,0000-18,606,000,000-13,904,000,000-31,255,000,0002,119,000,000-8,155,000,000-16,259,000,000
    Net Acquisitions0-45,002,000,000-10,101,000,000-61,989,000,000-16,042,000,000-78,132,000,000-85,341,000,000-19,341,000,000-581,743,000,000-17,271,000,00044,345,000,00037,725,000,00091,398,000,00068,461,000,00015,229,000,00035,905,000,0000-7,337,000,00013,904,000,000327,000,0002,798,000,000-1,781,000,00016,259,000,000
    Purchases of Investments-3,916,860,000,000-3,523,042,000,000-3,688,774,000,000-4,423,413,000,000-4,537,656,000,000-3,929,183,000,000-3,595,276,000,000-3,136,168,000,000-2,557,765,000,000-2,959,364,000,000-2,774,410,000,000-2,066,266,000,000-1,806,559,000,000-1,553,406,000,000-694,015,000,000-890,529,000,000-843,847,000,000-936,330,000,000-1,162,255,000,000-1,076,734,000,000-1,540,441,000,000-724,151,000,000-736,015,000,000
    Sales & Maturities of Investments4,005,148,000,0004,184,931,000,0003,915,082,000,0004,759,491,000,0004,434,208,000,0003,717,595,000,0002,845,276,000,0002,577,663,000,0002,340,374,000,0002,465,036,000,0002,400,883,000,0001,965,245,000,0001,960,343,000,0001,570,686,000,000777,651,000,000953,708,000,0000784,279,000,000926,378,000,000218,728,000,0001,398,359,000,000664,384,000,000606,516,000,000
    Other Investing Activities-342,236,000,000-54,302,000,000-207,033,000,000-139,061,000,000-100,333,000,000145,286,000,000-59,828,000,00010,713,000,000-377,998,000,000139,439,000,000-165,386,000,000-28,177,000,000-25,503,000,00043,374,000,000-20,437,000,00012,983,000,000658,226,000,000-39,406,000,000-22,582,000,000666,742,000,000-14,015,000,00071,854,000,000113,740,000,000
    Net Cash Used for Investing Activities-276,825,000,000480,953,000,000-71,976,000,00043,925,000,000-330,363,000,000-252,417,000,000-963,105,000,000-614,899,000,000-1,217,980,000,000-410,671,000,000-549,136,000,000-165,248,000,000149,960,000,00089,783,000,00052,741,000,00094,495,000,000-185,621,000,000-217,400,000,000-258,459,000,000-222,192,000,000-151,180,000,0002,151,000,000-15,759,000,000
    Debt Repayment-100,000,000,000-170,381,000,000-26,507,000,000-679,000,000131,160,000,00080,593,000,000125,818,000,0006,333,000,000275,734,000,0000-15,000,000,00070,000,000,000102,101,000,00069,986,000,000-70,000,000,00034,916,000,000-30,000,000,0000-2,843,000,00098,235,000,0000-62,779,000,000-20,304,000,000
    Common Stock Issued00000000000000000000000
    Common Stock Repurchased-30,375,000,000-55,745,000,000-40,847,000,000-35,036,000,000-52,019,000,000-30,029,000,000-70,000,000-39,985,000,000-30,089,000,000-20,077,000,000-5,082,000,000-24,000,000-19,000,000-10,112,000,000-10,048,000,000-4,724,000,0000-13,840,000,000-12,831,000,000-22,098,000,000-26,499,000,000-4,369,000,000-11,598,000,000
    Dividends Paid-117,133,000,000-106,753,000,000-90,264,000,000-84,928,000,000-83,861,000,000-79,286,000,000-79,887,000,000-63,151,000,000-43,242,000,000-35,189,000,000-34,147,000,000-33,565,000,000-33,547,000,000-38,329,000,000-22,610,000,000-23,987,000,000-21,166,000,000-21,588,000,000-19,377,000,000-12,407,000,000-10,928,000,000-11,247,000,000-10,328,000,000
    Other Financing Activities15,959,000,00018,377,000,000216,163,000,000199,921,000,00070,041,000,000-4,615,000,000-3,532,000,000-3,395,000,000-3,328,000,000-3,675,000,000-3,094,000,000-2,821,000,000-3,093,000,000-1,652,000,000-1,662,000,000-2,021,000,00050,837,000,000-2,210,000,000-65,406,000,000-76,644,000,000-102,689,000,000-169,754,000,000-159,057,000,000
    Net Cash Used/Provided by Financing Activities-231,549,000,000-314,502,000,00058,545,000,00079,278,000,00065,321,000,000-33,337,000,00042,329,000,000-100,198,000,000199,075,000,000-58,941,000,000-57,323,000,00033,590,000,00065,442,000,00019,893,000,000-104,320,000,0004,184,000,000-329,000,000-132,431,000,000-100,457,000,000-12,873,000,000-140,116,000,000-248,149,000,000-201,287,000,000
    Effect of Forex Changes on Cash46,236,000,00029,610,000,00038,504,000,000-3,537,000,000-2,701,000,000-15,949,000,0005,738,000,000-11,451,000,000-20,508,000,00020,201,000,00023,776,000,00017,643,000,00010,052,000,000-15,511,000,0008,553,000,000-45,943,000,000-5,307,000,0009,351,000,0004,235,000,0002,597,000,0001,252,000,000883,000,0001,103,000,000
    Net Change in Cash87,329,000,000390,215,000,000261,782,000,000-204,246,000,000400,154,000,000475,020,000,000-92,397,000,000359,496,000,000250,952,000,000180,371,000,000-91,137,000,0004,511,000,00024,443,000,000310,109,000,000-78,272,000,00091,349,000,000-1,269,000,000-15,224,000,00018,937,000,0004,418,000,000-9,309,000,000-1,662,000,000-28,501,000,000
    Cash at End of Period2,733,760,000,0002,646,431,000,0002,256,216,000,0001,994,434,000,0002,198,680,000,0001,798,526,000,0001,323,506,000,0001,415,903,000,0001,056,407,000,000805,455,000,000625,084,000,000716,221,000,000711,710,000,000687,267,000,000377,158,000,000455,430,000,000364,081,000,000369,941,000,000385,165,000,000366,228,000,000361,810,000,000371,119,000,000372,781,000,000
    Cash at Beginning of Period2,646,431,000,0002,256,216,000,0001,994,434,000,0002,198,680,000,0001,798,526,000,0001,323,506,000,0001,415,903,000,0001,056,407,000,000805,455,000,000625,084,000,000716,221,000,000711,710,000,000687,267,000,000377,158,000,000455,430,000,000364,081,000,000365,350,000,000385,165,000,000366,228,000,000361,810,000,000371,119,000,000372,781,000,000401,282,000,000
    Operating Cash Flow549,466,000,000194,153,000,000236,708,000,000-323,912,000,000667,896,000,000776,724,000,000822,640,000,0001,086,948,000,0001,291,017,000,000628,184,000,000489,950,000,000118,751,000,000-205,272,000,000-59,339,000,000-33,930,000,00038,612,000,000189,688,000,000325,256,000,000373,618,000,000236,886,000,000280,735,000,000243,453,000,000187,442,000,000
    Capital Expenditure-84,940,000,000-81,632,000,000-81,150,000,000-91,103,000,000-110,540,000,000-107,983,000,000-67,936,000,000-47,766,000,000-40,848,000,000-38,511,000,000-54,568,000,000-73,775,000,000-69,719,000,000-39,332,000,000-25,687,000,000-17,572,000,0000-18,606,000,000-13,904,000,000-31,255,000,0002,119,000,000-8,155,000,000-16,259,000,000
    Free Cash Flow464,526,000,000112,521,000,000155,558,000,000-415,015,000,000557,356,000,000668,741,000,000754,704,000,0001,039,182,000,0001,250,169,000,000589,673,000,000435,382,000,00044,976,000,000-274,991,000,000-98,671,000,000-59,617,000,00021,040,000,000189,688,000,000306,650,000,000359,714,000,000205,631,000,000282,854,000,000235,298,000,000171,183,000,000