8725 — MS&AD Insurance group Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	201,727	370,027	235,456	462,263	907,382
Depreciation
Amortisation
Non-Cash Items	-523,587	-435,996	-428,137	-616,082	-417,022
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-86,111	205,566	279,842	582,266	48,316
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	-323,911	236,708	194,154	549,466	660,593
Capital Expenditures	-91,103	-81,150	-81,632	-84,940	-88,292
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	135,028	9,174	562,585	-191,885	-470,433
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	43,925	-71,976	480,953	-276,825	-558,725
Financing Cash Flow Items	199,921	216,163	18,377	15,959	-93,192
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	79,278	58,545	-314,502	-231,549	-659,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-204,245	261,781	390,215	87,328	-494,285