MS&AD Insurance Group Holdings Inc
TSE:8725
MS&AD Insurance Group Holdings Inc
TSE:8725
Price:
3 531
JPY
0.37%
Market Closed
Market Cap:
5.6T
JPY
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MS&AD Insurance Group Holdings Inc
3531
+13 (+0.37%)
| 52 Week Range |
1 716.6104
3 904.0385
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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MS&AD Insurance Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
69 179
|
1 672
|
1 421
|
(13 776)
|
(96 791)
|
(53 155)
|
(110 948)
|
(111 749)
|
123 915
|
276 304
|
148 840
|
145 237
|
219 822
|
181 991
|
257 094
|
275 092
|
282 605
|
260 764
|
244 307
|
193 949
|
279 842
|
244 495
|
12 505
|
97 683
|
201 727
|
264 789
|
370 027
|
166 059
|
235 456
|
384 019
|
462 263
|
|
| Depreciation & Amortization |
545
|
3 421
|
13 694
|
10 948
|
22 307
|
42 564
|
41 980
|
42 645
|
43 708
|
45 289
|
52 320
|
56 797
|
62 071
|
59 119
|
50 027
|
62 799
|
73 577
|
74 135
|
75 755
|
76 699
|
74 116
|
75 590
|
78 350
|
78 296
|
84 060
|
90 808
|
97 111
|
102 882
|
106 993
|
111 934
|
121 019
|
|
| Other Non-Cash Items |
11 597
|
(21 479)
|
(49 793)
|
(55 317)
|
(85 109)
|
(199 580)
|
(216 079)
|
(269 735)
|
(163 900)
|
(108 200)
|
(187 152)
|
(218 339)
|
(157 648)
|
(78 010)
|
(173 777)
|
(83 972)
|
(207 020)
|
(433 191)
|
(194 292)
|
(174 153)
|
(218 975)
|
43 579
|
214 047
|
(217 656)
|
(523 587)
|
(295 460)
|
(435 996)
|
(681 171)
|
(428 137)
|
(419 969)
|
(616 082)
|
|
| Cash Taxes Paid |
(34 375)
|
2 707
|
2 470
|
20 999
|
27 421
|
3 843
|
(4 320)
|
15 193
|
20 917
|
39 888
|
56 833
|
28 097
|
29 485
|
36 693
|
30 310
|
66 717
|
86 701
|
105 306
|
132 575
|
123 628
|
119 619
|
90 862
|
75 833
|
42 626
|
30 609
|
83 533
|
109 469
|
83 146
|
73 004
|
32 922
|
8 446
|
|
| Cash Interest Paid |
99
|
(460)
|
360
|
(397)
|
218
|
1 975
|
2 329
|
5 010
|
7 959
|
8 262
|
8 267
|
7 693
|
7 044
|
7 034
|
7 315
|
9 188
|
10 628
|
10 239
|
8 626
|
9 038
|
10 872
|
11 996
|
13 259
|
13 955
|
14 566
|
15 151
|
15 768
|
13 350
|
10 449
|
10 351
|
10 449
|
|
| Change in Working Capital |
(127 046)
|
48 598
|
62 315
|
(2 798)
|
106 765
|
188 760
|
79 770
|
232 306
|
114 802
|
(104 896)
|
477 538
|
831 776
|
505 537
|
672 557
|
1 157 020
|
941 641
|
936 883
|
1 133 054
|
696 872
|
804 677
|
641 739
|
353 435
|
362 994
|
271 005
|
(86 111)
|
(297 236)
|
205 566
|
467 792
|
279 842
|
382 343
|
582 266
|
|
| Cash from Operating Activities |
(45 725)
N/A
|
32 212
N/A
|
27 637
-14%
|
(60 943)
N/A
|
(52 828)
+13%
|
(21 411)
+59%
|
(205 277)
-859%
|
(106 533)
+48%
|
118 525
N/A
|
108 497
-8%
|
491 546
+353%
|
815 471
+66%
|
629 782
-23%
|
835 657
+33%
|
1 290 364
+54%
|
1 195 560
-7%
|
1 086 045
-9%
|
1 034 762
-5%
|
822 642
-20%
|
901 172
+10%
|
776 722
-14%
|
717 099
-8%
|
667 896
-7%
|
229 328
-66%
|
(323 911)
N/A
|
(237 099)
+27%
|
236 708
N/A
|
55 562
-77%
|
194 154
+249%
|
458 327
+136%
|
549 466
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 812)
|
(2 647)
|
(12 604)
|
(14 797)
|
(23 370)
|
(48 075)
|
(69 719)
|
(77 027)
|
(73 775)
|
(73 474)
|
(54 568)
|
(36 686)
|
(38 511)
|
(38 274)
|
(40 848)
|
(43 459)
|
(47 766)
|
(52 315)
|
(67 936)
|
(88 471)
|
(107 983)
|
(119 081)
|
(110 540)
|
(100 037)
|
(91 103)
|
(80 523)
|
(81 150)
|
(82 181)
|
(81 632)
|
(86 173)
|
(84 940)
|
|
| Other Items |
(32 625)
|
70 467
|
178 953
|
124 208
|
135 555
|
(36 517)
|
219 682
|
146 361
|
(91 473)
|
(22 006)
|
(494 568)
|
(730 254)
|
(372 160)
|
(796 905)
|
(1 177 132)
|
(772 111)
|
(567 133)
|
(697 654)
|
(895 169)
|
(482 802)
|
(144 434)
|
(423 958)
|
(219 823)
|
36 196
|
135 028
|
180 748
|
9 174
|
414 047
|
562 585
|
22 801
|
(191 885)
|
|
| Cash from Investing Activities |
(39 437)
N/A
|
67 820
N/A
|
166 349
+145%
|
109 411
-34%
|
112 185
+3%
|
(84 592)
N/A
|
149 963
N/A
|
69 334
-54%
|
(165 248)
N/A
|
(95 480)
+42%
|
(549 136)
-475%
|
(766 940)
-40%
|
(410 671)
+46%
|
(835 179)
-103%
|
(1 217 980)
-46%
|
(815 570)
+33%
|
(614 899)
+25%
|
(749 969)
-22%
|
(963 105)
-28%
|
(571 273)
+41%
|
(252 417)
+56%
|
(543 039)
-115%
|
(330 363)
+39%
|
(63 841)
+81%
|
43 925
N/A
|
100 225
+128%
|
(71 976)
N/A
|
331 866
N/A
|
480 953
+45%
|
(63 372)
N/A
|
(276 825)
-337%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
609
|
(49)
|
(10 057)
|
(10 063)
|
(10 077)
|
(48)
|
(19)
|
(17)
|
(24)
|
(5 051)
|
(5 082)
|
(10 072)
|
(20 077)
|
(30 111)
|
(30 089)
|
(20 042)
|
(39 985)
|
(30 007)
|
(70)
|
(30 041)
|
(30 029)
|
(32 018)
|
(52 019)
|
(35 037)
|
(35 036)
|
(35 045)
|
(40 847)
|
(80 745)
|
(55 745)
|
(21 802)
|
(30 375)
|
|
| Net Issuance of Debt |
(56 949)
|
0
|
(70 000)
|
0
|
69 986
|
67 486
|
102 101
|
154 601
|
70 000
|
70 000
|
(15 000)
|
0
|
(15 000)
|
240 000
|
275 734
|
(63 209)
|
6 333
|
63 999
|
125 818
|
133 286
|
80 593
|
249 221
|
131 160
|
(22 210)
|
(679)
|
0
|
(26 507)
|
(48 507)
|
(170 381)
|
0
|
(100 000)
|
|
| Cash Paid for Dividends |
788
|
(10 274)
|
(10 586)
|
(15 570)
|
(16 043)
|
(33 531)
|
(33 547)
|
(33 565)
|
(33 565)
|
(33 569)
|
(34 147)
|
(34 701)
|
(35 189)
|
(39 863)
|
(43 242)
|
(54 384)
|
(63 151)
|
(71 408)
|
(79 887)
|
(76 934)
|
(79 286)
|
(81 635)
|
(83 861)
|
(85 684)
|
(84 928)
|
(86 886)
|
(90 264)
|
(98 950)
|
(106 753)
|
(106 927)
|
(117 133)
|
|
| Other |
476
|
(87)
|
(492)
|
2 972
|
(233)
|
(2 794)
|
(3 090)
|
(2 884)
|
(2 821)
|
(3 079)
|
(3 094)
|
(2 096)
|
(3 675)
|
(5 025)
|
(3 328)
|
(2 695)
|
(3 395)
|
(4 379)
|
(3 532)
|
(2 303)
|
(4 615)
|
(6 383)
|
70 041
|
8 615
|
199 921
|
286 147
|
216 163
|
198 372
|
18 377
|
(7 075)
|
15 959
|
|
| Cash from Financing Activities |
(55 076)
N/A
|
(10 410)
+81%
|
(21 135)
-103%
|
47 339
N/A
|
113 633
+140%
|
31 113
-73%
|
65 445
+110%
|
118 135
+81%
|
33 590
-72%
|
28 301
-16%
|
(57 323)
N/A
|
(111 869)
-95%
|
(58 941)
+47%
|
165 001
N/A
|
199 075
+21%
|
(140 330)
N/A
|
(100 198)
+29%
|
(41 795)
+58%
|
42 329
N/A
|
24 008
-43%
|
(33 337)
N/A
|
129 185
N/A
|
65 321
-49%
|
(134 316)
N/A
|
79 278
N/A
|
182 088
+130%
|
58 545
-68%
|
(29 830)
N/A
|
(314 502)
-954%
|
(284 185)
+10%
|
(231 549)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29 646
|
(11 667)
|
(19 395)
|
(18 491)
|
(21 209)
|
(5 725)
|
10 052
|
4 673
|
17 643
|
35 229
|
23 776
|
11 477
|
20 201
|
14 378
|
(20 508)
|
(55 064)
|
(11 451)
|
26 604
|
5 738
|
(1 160)
|
(15 949)
|
(16 045)
|
(2 701)
|
(11 363)
|
(3 537)
|
40 171
|
38 504
|
59 555
|
29 610
|
36 158
|
46 236
|
|
| Net Change in Cash |
(110 592)
N/A
|
77 955
N/A
|
153 456
+97%
|
77 316
-50%
|
151 781
+96%
|
(80 615)
N/A
|
20 183
N/A
|
85 609
+324%
|
4 510
-95%
|
76 547
+1 597%
|
(91 137)
N/A
|
(51 861)
+43%
|
180 371
N/A
|
179 857
0%
|
250 951
+40%
|
184 596
-26%
|
359 497
+95%
|
269 602
-25%
|
(92 396)
N/A
|
352 747
N/A
|
475 019
+35%
|
287 200
-40%
|
400 153
+39%
|
19 808
-95%
|
(204 245)
N/A
|
85 385
N/A
|
261 781
+207%
|
417 153
+59%
|
390 215
-6%
|
146 928
-62%
|
87 328
-41%
|
|
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