MS&AD Insurance Group Inc. (MSADF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MS&AD Insurance Group In...

    OTC: MSADF · Real-Time Price · USD
    22.23
    -0.25 (-1.11%)
    At close: Oct 03, 2025, 11:55 AM
    22.23
    0.02%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    MS&AD Insurance Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 907.38B 462.26B 1.22B 2.16B 1.31B
    Depreciation & Amortization
    		 121.92B 121.02B 805.34M 797.77M 760.72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 211.82B 682.83B 1.25B 2.37B 3.99B
    Other Non-Cash Items
    		 -580.93B -716.64B 190.88B 231.38B -329.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 211.82B 682.83B 1.25B 2.37B 3.99B
    Operating Cash Flow
    		 660.19B 549.47B 194.15B 236.71B -323.91B
    Capital Expenditures
    		 -88.29B -84.94B -614.44M -666.65M -824.46M
    Cash Acquisitions
    		 n/a 18.9B 8.39M 86.2M 99.13M
    Purchase of Investments
    		 -5,193.2B -3,916.9B -26.55B -30.3B -40.21B
    Sales Maturities Of Investments
    		 5,086B 4,005.1B 31.59B 32.25B 43.09B
    Other Investing Acitivies
    		 -426.33B -361.14B 476.52B -73.34B 41.77B
    Investing Cash Flow
    		 -558.73B -276.82B 480.95B -71.98B 43.92B
    Debt Repayment
    		 -125B -100B -170.38B -26.51B -679M
    Common Stock Repurchased
    		 -250.88B -30.38B -55.74B -40.85B -35.04B
    Dividend Paid
    		 -190.51B -117.13B -106.75B -90.26B -84.93B
    Other Financial Acitivies
    		 -93.19B 15.96B 18.38B 216.16B 199.92B
    Financial Cash Flow
    		 -659.58B -231.55B -314.5B 58.55B 79.28B
    Net Cash Flow
    		 -494.29B 87.33B 304.69M 1.71B -2.23B
    Free Cash Flow
    		 571.9B 464.53B 846.95M 1.28B -3.76B

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