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MS&AD Insurance Group Holdings Inc

8725:DEU

MS&AD Insurance Group Holdings Inc

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  • Price (EUR)21.60
  • Today's Change-0.40 / -1.82%
  • Shares traded0.00
  • 1 Year change+86.21%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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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 2024202420232022
OPERATIONS
Net income462,263235,456370,027
Depreciation/depletion103,19293,10584,806
Non-Cash items(616082)(428137)(435996)
Cash taxes paid, supplemental8,44673,004109,469
Cash interest paid, supplemental10,44910,44915,768
Changes in working capital582,266279,842205,566
Total cash from operations549,466194,154236,708
INVESTING
Capital expenditures(84940)(81632)(81150)
Other investing and cash flow items, total(191885)562,5859,174
Total cash from investing(276825)480,953(71976)
FINANCING
Financing cash flow items15,95918,377216,163
Total cash dividends paid(117133)(106753)(90264)
Issuance (retirement) of stock, net(30375)(55745)(40847)
Issuance (retirement) of debt, net(100000)(170381)(26507)
Total cash from financing(231549)(314502)58,545
NET CHANGE IN CASH
Foreign exchange effects46,23629,61038,504
Net change in cash87,328390,215261,781
Net cash-begin balance/reserved for future use2,646,4312,256,2161,994,434
Net cash-end balance/reserved for future use2,733,7602,646,4312,256,216
SUPPLEMENTAL INCOME
Depreciation, supplemental103,19293,10584,806
Cash interest paid, supplemental10,44910,44915,768
Cash taxes paid, supplemental8,44673,004109,469
Data Provided by LSEG
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