MS&AD Insurance Group Holdings, Inc. (TYO:8725)
Japan flag 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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
691,657462,263235,456370,027201,727
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Depreciation & Amortization
121,917121,019106,99397,11184,060
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Gain (Loss) on Sale of Assets
-8,408-1,622-28,205-9,293-2,000
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Gain (Loss) on Sale of Investments
-531,981-213,823-89,490-127,990-255,609
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Change in Insurance Reserves / Liabilities
226,048712,127125,805376,043324,322
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Change in Other Net Operating Assets
-14,232-392,919-154,209-274,302-359,959
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Other Operating Activities
192,829-118,820176-178,177-323,054
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Operating Cash Flow
660,188549,466194,153236,708-323,912
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Operating Cash Flow Growth
20.15%183.01%-17.98%--
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Capital Expenditures
-25,199-22,877-24,625-28,130-33,696
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Sale of Property, Plant & Equipment
16,46323,28648,58820,59410,954
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Purchase / Sale of Intangible Assets
-63,093-62,063-57,007-53,020-57,407
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Investment in Securities
-107,19788,288661,889226,308336,078
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Other Investing Activities
-430,328-318,727-171,000-237,589-196,468
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Investing Cash Flow
-558,725-276,825480,953-71,97643,925
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Long-Term Debt Issued
1,248--149,68499,321
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Total Debt Repaid
-126,248-100,000-170,381-176,191-100,000
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Net Debt Issued (Repaid)
-125,000-100,000-170,381-26,507-679
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Repurchases of Common Stock
-250,876-30,375-55,745-40,847-35,036
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Common Dividends Paid
-190,510----
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Common & Preferred Dividends Paid
--117,133-106,753-90,264-84,928
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Total Dividends Paid
-190,510-117,133-106,753-90,264-84,928
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Other Financing Activities
-93,19215,95918,377216,163199,921
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Financing Cash Flow
-659,578-231,549-314,50258,54579,278
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Foreign Exchange Rate Adjustments
63,42546,23629,61038,504-3,537
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Miscellaneous Cash Flow Adjustments
405-1-1
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Net Cash Flow
-494,28587,328390,215261,781-204,245
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Free Cash Flow
634,989526,589169,528208,578-357,608
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Free Cash Flow Growth
20.59%210.62%-18.72%--
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Free Cash Flow Margin
9.87%8.03%3.24%4.07%-7.32%
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Free Cash Flow Per Share
408.96330.52104.85125.49-211.05
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Cash Interest Paid
10,97510,44910,44915,76814,566
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Cash Income Tax Paid
147,8568,44673,004109,46930,609
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Levered Free Cash Flow
708,439251,205449,981242,686673,506
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Unlevered Free Cash Flow
715,803257,738456,471252,362682,630
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Change in Net Working Capital
-94,191171,308-173,95677,631-445,607
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.