MS&AD Insurance Group Holdings, Inc. (TYO:8725)
Japan
· Delayed Price · Currency is JPY 3,456.00
-49.00 (-1.40%)
Jun 5, 2025, 3:30 PM JST
TYO:8725 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 691,657 | 462,263 | 235,456 | 370,027 | 201,727 | Upgrade
|
| Depreciation & Amortization | 121,917 | 121,019 | 106,993 | 97,111 | 84,060 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8,408 | -1,622 | -28,205 | -9,293 | -2,000 | Upgrade
|
| Gain (Loss) on Sale of Investments | -531,981 | -213,823 | -89,490 | -127,990 | -255,609 | Upgrade
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| Change in Insurance Reserves / Liabilities | 226,048 | 712,127 | 125,805 | 376,043 | 324,322 | Upgrade
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| Change in Other Net Operating Assets | -14,232 | -392,919 | -154,209 | -274,302 | -359,959 | Upgrade
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| Other Operating Activities | 192,829 | -118,820 | 176 | -178,177 | -323,054 | Upgrade
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| Operating Cash Flow | 660,188 | 549,466 | 194,153 | 236,708 | -323,912 | Upgrade
|
| Operating Cash Flow Growth | 20.15% | 183.01% | -17.98% | - | - | Upgrade
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| Capital Expenditures | -25,199 | -22,877 | -24,625 | -28,130 | -33,696 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,463 | 23,286 | 48,588 | 20,594 | 10,954 | Upgrade
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| Purchase / Sale of Intangible Assets | -63,093 | -62,063 | -57,007 | -53,020 | -57,407 | Upgrade
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| Investment in Securities | -107,197 | 88,288 | 661,889 | 226,308 | 336,078 | Upgrade
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| Other Investing Activities | -430,328 | -318,727 | -171,000 | -237,589 | -196,468 | Upgrade
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| Investing Cash Flow | -558,725 | -276,825 | 480,953 | -71,976 | 43,925 | Upgrade
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| Long-Term Debt Issued | 1,248 | - | - | 149,684 | 99,321 | Upgrade
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| Total Debt Repaid | -126,248 | -100,000 | -170,381 | -176,191 | -100,000 | Upgrade
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| Net Debt Issued (Repaid) | -125,000 | -100,000 | -170,381 | -26,507 | -679 | Upgrade
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| Repurchases of Common Stock | -250,876 | -30,375 | -55,745 | -40,847 | -35,036 | Upgrade
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| Common Dividends Paid | -190,510 | - | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | -117,133 | -106,753 | -90,264 | -84,928 | Upgrade
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| Total Dividends Paid | -190,510 | -117,133 | -106,753 | -90,264 | -84,928 | Upgrade
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| Other Financing Activities | -93,192 | 15,959 | 18,377 | 216,163 | 199,921 | Upgrade
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| Financing Cash Flow | -659,578 | -231,549 | -314,502 | 58,545 | 79,278 | Upgrade
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| Foreign Exchange Rate Adjustments | 63,425 | 46,236 | 29,610 | 38,504 | -3,537 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 405 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | -494,285 | 87,328 | 390,215 | 261,781 | -204,245 | Upgrade
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| Free Cash Flow | 634,989 | 526,589 | 169,528 | 208,578 | -357,608 | Upgrade
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| Free Cash Flow Growth | 20.59% | 210.62% | -18.72% | - | - | Upgrade
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| Free Cash Flow Margin | 9.87% | 8.03% | 3.24% | 4.07% | -7.32% | Upgrade
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| Free Cash Flow Per Share | 408.96 | 330.52 | 104.85 | 125.49 | -211.05 | Upgrade
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| Cash Interest Paid | 10,975 | 10,449 | 10,449 | 15,768 | 14,566 | Upgrade
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| Cash Income Tax Paid | 147,856 | 8,446 | 73,004 | 109,469 | 30,609 | Upgrade
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| Levered Free Cash Flow | 708,439 | 251,205 | 449,981 | 242,686 | 673,506 | Upgrade
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| Unlevered Free Cash Flow | 715,803 | 257,738 | 456,471 | 252,362 | 682,630 | Upgrade
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| Change in Net Working Capital | -94,191 | 171,308 | -173,956 | 77,631 | -445,607 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.