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MS&AD Insurance Group Holdings Inc

59M0:FRA

MS&AD Insurance Group Holdings Inc

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  • Price (EUR)21.60
  • Today's Change0.20 / 0.93%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:07 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2010201020092008
OPERATIONS
Net income50,329(70240)104,796
Depreciation/depletion29,00127,41319,879
Non-Cash items6,8617789,032
Cash taxes paid, supplemental24,51939,27744,476
Cash interest paid, supplemental2,3311,653947
Changes in working capital9,879241,439151,531
Total cash from operations94,672157,480308,007
INVESTING
Capital expenditures(18054)(17573)(50514)
Other investing and cash flow items, total76,085102,266(147365)
Total cash from investing58,03184,693(197879)
FINANCING
Financing cash flow items(131193)(106425)(106656)
Total cash dividends paid(23521)(25223)(21867)
Issuance (retirement) of stock, net(10048)(4725)(7629)
Issuance (retirement) of debt, net(70000)27,29829,679
Total cash from financing(234762)(109075)(106473)
NET CHANGE IN CASH
Foreign exchange effects8,554(45944)(5306)
Net change in cash(73505)87,154(1651)
Net cash-begin balance/reserved for future use455,444368,290369,941
Net cash-end balance/reserved for future use381,939455,444368,290
SUPPLEMENTAL INCOME
Depreciation, supplemental29,00127,41319,879
Cash interest paid, supplemental2,3311,653947
Cash taxes paid, supplemental24,51939,27744,476
Data Provided by LSEG
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