8725 — MS&AD Insurance group Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for MS&AD Insurance group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,505	201,727	370,027	235,456	462,263
Depreciation
Amortisation
Non-Cash Items	214,047	-523,587	-435,996	-428,137	-616,082
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	362,994	-86,111	205,566	279,842	582,266
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Insurance Reserves
Cash from Operating Activities	667,896	-323,911	236,708	194,154	549,466
Capital Expenditures	-110,540	-91,103	-81,150	-81,632	-84,940
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-219,823	135,028	9,174	562,585	-191,885
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-330,363	43,925	-71,976	480,953	-276,825
Financing Cash Flow Items	70,041	199,921	216,163	18,377	15,959
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65,321	79,278	58,545	-314,502	-231,549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	400,153	-204,245	261,781	390,215	87,328