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8725 MS&AD Insurance group Cashflow Statement

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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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line201,727370,027235,456462,263907,382
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-86,111205,566279,842582,26648,316
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-323,911236,708194,154549,466660,593
Capital Expenditures-91,103-81,150-81,632-84,940-88,292
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items135,0289,174562,585-191,885-470,433
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 Activities43,925-71,976480,953-276,825-558,725
Financing Cash Flow Items199,921216,16318,37715,959-93,192
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities79,27858,545-314,502-231,549-659,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-204,245261,781390,21587,328-494,285