MS&AD Insurance Group Holdings, Inc. (MSADF)

USD 23.46

(17.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 549.46 Billion 1.46 Billion 1.94 Billion -2.93 Billion 6.18 Billion 7.01 Billion
Net Income 369.26 Billion 1.21 Billion 2.15 Billion 1.3 Billion 1.32 Billion 1.74 Billion
Depreciation & Amortization 121.01 Billion 805.33 Million 797.76 Million 760.72 Million 725.76 Million 669.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 736.49 Billion 1.25 Billion 2.37 Billion 3.98 Billion 976.59 Million 5.88 Billion
Other non-cash items -435.27 Billion -1.81 Billion -3.38 Billion -8.98 Billion 3.15 Billion -1.28 Billion
Investing Cash Flow -178.36 Billion 3.41 Billion 1.22 Billion -1.16 Billion -1.98 Billion 1.34 Billion
Investments in PPE -84.94 Billion -614.44 Million -666.64 Million -824.46 Million -1.02 Billion -975.58 Million
Acquisitions 18.9 Billion 8.39 Million 86.19 Million 99.13 Million -79.69 Million 148.33 Million
Investment purchases -3930.53 Billion -26.55 Billion -30.3 Billion -40.21 Billion -42.2 Billion -35.58 Billion
Sales/Maturities of investments 4011.35 Billion 31.59 Billion 32.24 Billion 43.09 Billion 41.22 Billion 34.04 Billion
Other Investing Activities -193.15 Billion -1.01 Billion -141.94 Million -3.32 Billion 107.78 Million 3.71 Billion
Financing Cash Flow -227.16 Billion -2.34 Billion 480.94 Million 717.44 Million 605.07 Million -305.71 Million
Debt repayment -100 Billion -1.28 Billion -217.75 Million -6.14 Million -1.21 Billion -728.12 Million
Dividends payments -117.13 Billion -106.75 Billion -90.26 Billion -84.92 Billion -83.86 Billion -79.28 Billion
Common Stock Repurchased -30.37 Billion -419.59 Million -335.55 Million -317.06 Million -481.85 Million -271.3 Million
Common Stock Issuance - -22.58 Thousand -8215.00 -9051.00 -9263.00 -9035.00
Other Financing Activities 20.34 Billion 156.94 Million 1.77 Billion 1.8 Billion 3.07 Billion 1.41 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 682.82 Billion 1.25 Billion 2.37 Billion 3.98 Billion 976.59 Million 542.71 Billion
Cash at beginning of period 4555.1 Billion 35.28 Billion 33.57 Billion 35.8 Billion 30.2 Billion 22.25 Billion
Cash at end of period 4948.38 Billion 35.59 Billion 35.28 Billion 33.57 Billion 35.8 Billion 30.2 Billion
Capital Expenditure -84.94 Billion -614.44 Million -666.64 Million -824.46 Million -1.02 Billion -975.58 Million
Effect of forex changes on cash 46.23 Billion 29.61 Billion 38.5 Billion -3.53 Billion -2.7 Billion -15.94 Billion
Net cash flow / Change in cash 393.27 Billion 304.68 Million 1.7 Billion -2.22 Billion 5.6 Billion 7.94 Billion
Free Cash Flow 464.52 Billion 846.94 Million 1.27 Billion -3.75 Billion 5.16 Billion 6.04 Billion

Cash Flow Charts