8725 — MS&AD Insurance group Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MS&AD Insurance group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 370,027 | 235,456 | 462,263 | 907,382 | 1,052,242 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -435,996 | -428,137 | -616,082 | -417,022 | -705,978 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 205,566 | 279,842 | 582,266 | 48,316 | 303,279 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 236,708 | 194,154 | 549,466 | 660,593 | 765,261 |
| Capital Expenditures | -81,150 | -81,632 | -84,940 | -88,292 | -90,886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,174 | 562,585 | -191,885 | -470,433 | -606,111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71,976 | 480,953 | -276,825 | -558,725 | -696,997 |
| Financing Cash Flow Items | 216,163 | 18,377 | 15,959 | -93,192 | -88,938 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,545 | -314,502 | -231,549 | -659,578 | -129,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261,781 | 390,215 | 87,328 | -494,285 | -16,584 |