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MS&AD Insurance Group Holdings, Inc. (MSADY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.96+0.91 (+4.54%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
369,266,000
369,266,000
211,006,000
262,799,000
144,398,000
Depreciation & amortisation
121,019,000
121,019,000
106,993,000
97,111,000
84,060,000
Change in working capital
682,828,000
682,828,000
23,745,000
315,436,000
462,888,000
Other working capital
464,526,000
464,526,000
112,521,000
155,558,000
-415,015,000
Other non-cash items
-589,034,000
-589,034,000
-247,957,000
-372,192,000
-611,536,000
Net cash provided by operating activities
549,466,000
549,466,000
194,153,000
236,708,000
-323,912,000
Cash flows from investing activities
Investments in property, plant and equipment
-84,940,000
-84,940,000
-81,632,000
-81,150,000
-91,103,000
Acquisitions, net
0
0
-45,002,000
-10,101,000
0
Purchases of investments
-3,916,860,000
-3,916,860,000
-3,523,042,000
-3,688,774,000
-4,423,413,000
Sales/maturities of investments
4,005,148,000
4,005,148,000
4,184,931,000
3,915,082,000
4,759,491,000
Other investing activities
-318,727,000
-318,727,000
-125,998,000
-227,488,000
-196,468,000
Net cash used for investing activities
-276,825,000
-276,825,000
480,953,000
-71,976,000
43,925,000
Net change in cash
87,328,000
87,328,000
390,215,000
261,781,000
-204,245,000
Cash at beginning of period
2,646,431,000
2,646,431,000
2,256,216,000
1,994,434,000
2,198,680,000
Cash at end of period
2,733,760,000
2,733,760,000
2,646,431,000
2,256,216,000
1,994,434,000
Free cash flow
Operating cash flow
549,466,000
549,466,000
194,153,000
236,708,000
-323,912,000
Capital expenditure
-84,940,000
-84,940,000
-81,632,000
-81,150,000
-91,103,000
Free cash flow
464,526,000
464,526,000
112,521,000
155,558,000
-415,015,000