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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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19.700.00 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
304,119,000
161,530,000
262,799,000
144,398,000
143,030,000
Depreciation & amortisation
-
106,993,000
97,111,000
84,060,000
78,350,000
Change in working capital
-
91,882,000
315,436,000
462,888,000
127,958,000
Other working capital
-
112,521,000
155,558,000
-415,015,000
557,356,000
Other non-cash items
-
-247,957,000
-372,192,000
-611,536,000
-259,028,000
Net cash provided by operating activities
-
194,153,000
236,708,000
-323,912,000
667,896,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-81,632,000
-81,150,000
-91,103,000
-110,540,000
Acquisitions, net
-
-45,002,000
-10,101,000
0
-16,042,000
Purchases of investments
-
-3,523,042,000
-3,688,774,000
-4,423,413,000
-4,537,656,000
Sales/maturities of investments
-
4,184,931,000
3,915,082,000
4,759,491,000
4,434,208,000
Other investing activities
-
-125,998,000
-227,488,000
-196,468,000
-81,547,000
Net cash used for investing activities
-
480,953,000
-71,976,000
43,925,000
-330,363,000
Net change in cash
-
390,215,000
261,781,000
-204,245,000
400,153,000
Cash at beginning of period
-
2,256,216,000
1,994,434,000
2,198,680,000
1,798,526,000
Cash at end of period
-
2,646,431,000
2,256,216,000
1,994,434,000
2,198,680,000
Free cash flow
Operating cash flow
-
194,153,000
236,708,000
-323,912,000
667,896,000
Capital expenditure
-
-81,632,000
-81,150,000
-91,103,000
-110,540,000
Free cash flow
-
112,521,000
155,558,000
-415,015,000
557,356,000