MS&AD Insurance Group Holdings, Inc. (TYO:8725)
Japan · Delayed Price · Currency is JPY 4,402.00
+77.00 (1.78%)
Jun 8, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 787,339 | 691,657 | 462,263 | 235,456 | 370,027 |
Depreciation & Amortization | 115,718 | 121,917 | 121,019 | 106,993 | 97,111 |
Gain (Loss) on Sale of Assets | -26,092 | -8,408 | -1,622 | -28,205 | -9,293 |
Gain (Loss) on Sale of Investments | -586,458 | -531,981 | -213,823 | -89,490 | -127,990 |
Change in Insurance Reserves / Liabilities | 927,062 | 226,048 | 712,127 | 125,805 | 376,043 |
Change in Other Net Operating Assets | -258,899 | -14,232 | -392,919 | -154,209 | -274,302 |
Other Operating Activities | -192,960 | 192,829 | -118,820 | 176 | -178,177 |
Operating Cash Flow | 762,608 | 660,188 | 549,466 | 194,153 | 236,708 |
Operating Cash Flow Growth | 15.51% | 20.15% | 183.01% | -17.98% | - |
Capital Expenditures | -32,180 | -25,199 | -22,877 | -24,625 | -28,130 |
Sale of Property, Plant & Equipment | 5,391 | 16,463 | 23,286 | 48,588 | 20,594 |
Purchase / Sale of Intangible Assets | -58,706 | -63,093 | -62,063 | -57,007 | -53,020 |
Investment in Securities | -533,987 | -107,197 | 88,288 | 661,889 | 226,308 |
Other Investing Activities | -208,376 | -430,328 | -318,727 | -171,000 | -237,589 |
Investing Cash Flow | -696,997 | -558,725 | -276,825 | 480,953 | -71,976 |
Long-Term Debt Issued | 486,066 | 1,248 | - | - | 149,684 |
Total Debt Repaid | -80,000 | -126,248 | -100,000 | -170,381 | -176,191 |
Net Debt Issued (Repaid) | 406,066 | -125,000 | -100,000 | -170,381 | -26,507 |
Repurchases of Common Stock | -221,499 | -250,876 | -30,375 | -55,745 | -40,847 |
Common Dividends Paid | -224,862 | -190,510 | -117,133 | -106,753 | -90,264 |
Other Financing Activities | -88,938 | -93,192 | 15,959 | 18,377 | 216,163 |
Financing Cash Flow | -129,233 | -659,578 | -231,549 | -314,502 | 58,545 |
Foreign Exchange Rate Adjustments | 44,385 | 63,425 | 46,236 | 29,610 | 38,504 |
Miscellaneous Cash Flow Adjustments | 2,654 | 405 | - | 1 | - |
Net Cash Flow | -16,583 | -494,285 | 87,328 | 390,215 | 261,781 |
Free Cash Flow | 730,428 | 634,989 | 526,589 | 169,528 | 208,578 |
Free Cash Flow Growth | 15.03% | 20.59% | 210.62% | -18.72% | - |
Free Cash Flow Margin | 9.98% | 9.87% | 8.03% | 3.24% | 4.07% |
Free Cash Flow Per Share | 490.58 | 408.96 | 330.52 | 104.85 | 125.49 |
Cash Interest Paid | 13,870 | 10,975 | 10,449 | 10,449 | 15,768 |
Cash Income Tax Paid | 183,839 | 147,856 | 8,446 | 73,004 | 109,469 |
Levered Free Cash Flow | 582,620 | 708,439 | 251,205 | 449,981 | 242,686 |
Unlevered Free Cash Flow | 592,332 | 715,803 | 257,738 | 456,471 | 252,362 |
Change in Working Capital | 668,163 | 211,816 | 319,208 | -28,404 | 101,741 |