MS&AD Insurance Group Holdings, Inc. (MSADY)
OTCMKTS
· Delayed Price · Currency is USD
21.58
-0.04 (-0.19%)
Dec 23, 2024, 4:00 PM EST
MSADY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 927,040 | 462,263 | 235,456 | 370,027 | 201,727 | 12,505 | Upgrade
|
| Depreciation & Amortization | 125,851 | 121,019 | 106,993 | 97,111 | 84,060 | 78,350 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,442 | -1,622 | -28,205 | -9,293 | -2,000 | 171,292 | Upgrade
|
| Gain (Loss) on Sale of Investments | -484,231 | -213,823 | -89,490 | -127,990 | -255,609 | -120,868 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 128,517 | 712,127 | 125,805 | 376,043 | 324,322 | 118,820 | Upgrade
|
| Change in Other Net Operating Assets | -135,978 | -392,919 | -154,209 | -274,302 | -359,959 | 35,922 | Upgrade
|
| Other Operating Activities | 27,638 | -118,820 | 176 | -178,177 | -323,054 | 340,997 | Upgrade
|
| Operating Cash Flow | 565,413 | 549,466 | 194,153 | 236,708 | -323,912 | 667,896 | Upgrade
|
| Operating Cash Flow Growth | 23.36% | 183.01% | -17.98% | - | - | -14.01% | Upgrade
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| Capital Expenditures | -24,421 | -22,877 | -24,625 | -28,130 | -33,696 | -32,021 | Upgrade
|
| Sale of Property, Plant & Equipment | 24,514 | 23,286 | 48,588 | 20,594 | 10,954 | 7,439 | Upgrade
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| Purchase / Sale of Intangible Assets | -58,900 | -62,063 | -57,007 | -53,020 | -57,407 | -78,519 | Upgrade
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| Investment in Securities | 77,418 | 88,288 | 661,889 | 226,308 | 336,078 | -103,448 | Upgrade
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| Other Investing Activities | -398,515 | -318,727 | -171,000 | -237,589 | -196,468 | -97,589 | Upgrade
|
| Investing Cash Flow | -358,881 | -276,825 | 480,953 | -71,976 | 43,925 | -330,363 | Upgrade
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| Long-Term Debt Issued | - | - | - | 149,684 | 99,321 | 149,427 | Upgrade
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| Total Debt Repaid | -225,000 | -100,000 | -170,381 | -176,191 | -100,000 | -18,267 | Upgrade
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| Net Debt Issued (Repaid) | -223,737 | -100,000 | -170,381 | -26,507 | -679 | 131,160 | Upgrade
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| Repurchases of Common Stock | -183,753 | -30,375 | -55,745 | -40,847 | -35,036 | -52,019 | Upgrade
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| Common & Preferred Dividends Paid | -142,992 | -117,133 | -106,753 | -90,264 | -84,928 | -83,861 | Upgrade
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| Total Dividends Paid | -142,992 | -117,133 | -106,753 | -90,264 | -84,928 | -83,861 | Upgrade
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| Other Financing Activities | 37,585 | 15,959 | 18,377 | 216,163 | 199,921 | 70,041 | Upgrade
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| Financing Cash Flow | -512,897 | -231,549 | -314,502 | 58,545 | 79,278 | 65,321 | Upgrade
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| Foreign Exchange Rate Adjustments | 67,565 | 46,236 | 29,610 | 38,504 | -3,537 | -2,701 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -238,799 | 87,328 | 390,215 | 261,781 | -204,245 | 400,153 | Upgrade
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| Free Cash Flow | 540,992 | 526,589 | 169,528 | 208,578 | -357,608 | 635,875 | Upgrade
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| Free Cash Flow Growth | 24.41% | 210.62% | -18.72% | - | - | -14.57% | Upgrade
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| Free Cash Flow Margin | 8.60% | 8.03% | 3.24% | 4.07% | -7.32% | 13.15% | Upgrade
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| Free Cash Flow Per Share | 341.27 | 330.53 | 104.85 | 125.49 | -211.05 | 367.86 | Upgrade
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| Cash Interest Paid | 10,521 | 10,449 | 10,449 | 15,768 | 14,566 | 13,259 | Upgrade
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| Cash Income Tax Paid | 114,081 | 8,446 | 73,004 | 109,469 | 30,609 | 75,833 | Upgrade
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| Levered Free Cash Flow | 622,450 | 251,205 | 449,981 | 242,686 | 673,506 | 6,608 | Upgrade
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| Unlevered Free Cash Flow | 628,983 | 257,738 | 456,471 | 252,362 | 682,630 | 14,960 | Upgrade
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| Change in Net Working Capital | 118,633 | 171,308 | -173,956 | 77,631 | -445,607 | 192,395 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.