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MS&AD Insurance Group Holdings (8725)

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  • 4391.0
  • -8.0-0.18%
20min DelayMarket Closed May 15 15:30 JST
6.55TMarket Cap9.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MS&AD Insurance Group Holdings (8725) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
379.49%245.72B
130.20%51.25B
-334.54%-169.68B
94.20%-39.05B
-289.46%-673.14B
-29.61%355.3B
-9.20%504.75B
-32.95%555.91B
-9.45%829.14B
254.17%915.62B
Net profit before non-cash adjustment
96.29%907.38B
55.85%462.26B
-19.84%296.61B
83.43%370.03B
1,513.17%201.73B
-95.53%12.51B
14.55%279.84B
-13.55%244.31B
9.92%282.61B
16.96%257.09B
Total adjustment of non-cash items
20.15%-873.48B
-123.22%-1.09T
32.36%-490.03B
45.84%-724.51B
-722.67%-1.34T
150.27%214.84B
-18.78%-427.39B
16.66%-359.82B
-152.53%-431.74B
77.07%-170.96B
-Depreciation and amortization
0.74%121.92B
13.11%121.02B
10.18%106.99B
15.53%97.11B
7.29%84.06B
5.71%78.35B
-2.16%74.12B
2.96%75.76B
47.07%73.58B
-19.40%50.03B
-Assets reserve and write-off
-36.68%7.5B
557.36%11.84B
-32.90%1.8B
37.71%2.68B
-98.88%1.95B
5,813.18%173.61B
-80.06%2.94B
167.13%14.72B
-45.58%5.51B
421.04%10.13B
-Other restructuring costs
----
----
----
----
----
---6.59B
----
----
----
----
-Share of associates
-34.01%-25.14B
-747.31%-18.76B
117.34%2.9B
-353.16%-16.71B
-78.62%6.6B
923.19%30.88B
-24.33%-3.75B
-42.85%-3.02B
5.92%-2.11B
-72.43%-2.25B
-Disposal profit
-37.28%-574.53B
-28.69%-418.5B
-21.07%-325.19B
36.88%-268.6B
-248.97%-425.54B
46.80%-121.94B
-45.56%-229.21B
-40.36%-157.47B
5.29%-112.19B
49.22%-118.45B
-Net exchange gains and losses
117.80%35.67B
-601.45%-200.41B
82.87%-28.57B
57.59%-166.8B
-223.08%-393.3B
389.01%319.56B
-42.03%65.35B
455.58%112.73B
-141.14%-31.7B
210.82%77.07B
-Other non-cash items
25.49%-438.9B
-137.55%-589.03B
33.38%-247.96B
39.14%-372.19B
-136.09%-611.54B
23.10%-259.03B
16.32%-336.83B
-10.34%-402.54B
-94.58%-364.82B
68.74%-187.49B
Changes in working capital
-68.98%211.82B
2,775.67%682.83B
-92.47%23.75B
-31.85%315.44B
261.75%462.89B
-80.38%127.96B
-2.85%652.3B
-31.37%671.42B
17.94%978.27B
5.77%829.49B
-Changes in insurance contract liabilities
-68.26%226.05B
3,765.84%712.13B
-105.17%-19.43B
15.95%376.04B
172.95%324.32B
-84.36%118.82B
7.57%759.75B
-28.33%706.29B
28.57%985.49B
11.11%766.5B
-Provision for loans, leases and other losses
-164.85%-3.35B
59.93%5.17B
109.97%3.23B
-1,327.28%-32.44B
-172.27%-2.27B
271.11%3.15B
-134.34%-1.84B
47.85%5.35B
236.66%3.62B
75.20%-2.65B
-Changes in other current assets
17.62%-33.77B
-32.63%-40.99B
21.26%-30.9B
-174.35%-39.25B
270.98%52.79B
84.70%-30.88B
-1,559.77%-201.86B
119.63%13.83B
-473.19%-70.45B
68.16%-12.29B
-Changes in other current liabilities
251.19%22.89B
-90.80%6.52B
539.07%70.84B
-87.41%11.09B
138.82%88.05B
-61.69%36.87B
278.07%96.25B
-190.68%-54.05B
-23.52%59.61B
-45.76%77.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.03%-10.98B
0.00%-10.45B
33.73%-10.45B
-8.25%-15.77B
-9.86%-14.57B
-21.96%-13.26B
-26.04%-10.87B
18.84%-8.63B
-45.29%-10.63B
-3.85%-7.32B
Interest received (cash flow from operating activities)
10.86%573.3B
15.61%517.12B
11.54%447.28B
1.67%400.99B
-1.81%394.4B
-0.19%401.69B
-1.34%402.46B
14.87%407.93B
-14.01%355.14B
1.68%413.02B
Tax refund paid
-1,650.60%-147.86B
88.43%-8.45B
33.31%-73B
-257.64%-109.47B
59.64%-30.61B
36.60%-75.83B
9.77%-119.62B
-52.91%-132.58B
-186.05%-86.7B
-2.80%-30.31B
Other operating cash inflow (outflow)
0
50.00%-1M
-100.00%-2M
0.00%-1M
-1M
0
1M
0
0.00%-1M
-1M
Operating cash flow
20.15%660.19B
183.01%549.47B
-17.98%194.15B
173.08%236.71B
-148.50%-323.91B
-14.01%667.9B
-5.58%776.72B
-24.32%822.64B
-15.81%1.09T
105.52%1.29T
Investing cash flow
Net PPE purchase and sale
-2,235.94%-8.74B
-98.29%409M
417.98%23.96B
66.86%-7.54B
7.49%-22.74B
-53.82%-24.58B
-174.12%-15.98B
48.11%-5.83B
33.89%-11.24B
-84.53%-17B
Net intangibles purchase and sale
-1.66%-63.09B
-8.87%-62.06B
-7.52%-57.01B
7.64%-53.02B
26.89%-57.41B
-3.88%-78.52B
-58.64%-75.58B
-72.58%-47.65B
-46.60%-27.61B
-19.93%-18.83B
Net business purchase and sale
----
--0
-345.52%-45B
---10.1B
--0
---16.04B
----
---85.34B
----
-3,268.32%-581.74B
Net investment property transactions
-221.42%-107.2B
-86.66%88.29B
192.47%661.89B
-32.66%226.31B
424.88%336.08B
51.11%-103.45B
71.79%-211.59B
-34.29%-750B
-156.91%-558.51B
56.02%-217.39B
Net outward loans
231.60%50.63B
-33.93%15.27B
16,724.46%23.11B
99.11%-139M
40.76%-15.54B
-38.27%-26.23B
-30.04%-18.97B
-2,126.72%-14.59B
99.38%-655M
-477.11%-105.52B
Net changes in other investments
-35.01%-430.33B
-152.96%-318.73B
44.61%-126B
-15.79%-227.49B
-140.93%-196.47B
-216.99%-81.55B
216.75%69.7B
-253.38%-59.7B
93.91%-16.9B
-383.57%-277.5B
Investing cash flow
-101.83%-558.73B
-157.56%-276.83B
768.21%480.95B
-263.86%-71.98B
113.30%43.93B
-30.88%-330.36B
73.79%-252.42B
-56.63%-963.11B
49.51%-614.9B
-196.58%-1.22T
Financing cash flow
Net issuance payments of debt
-25.00%-125B
41.31%-100B
-542.78%-170.38B
-3,803.83%-26.51B
-100.52%-679M
62.74%131.16B
-35.94%80.59B
1,886.70%125.82B
-97.70%6.33B
--275.73B
Net common stock issuance
-725.93%-250.88B
45.51%-30.38B
-36.47%-55.75B
-16.59%-40.85B
32.65%-35.04B
-73.23%-52.02B
-42,798.57%-30.03B
99.82%-70M
-32.89%-39.99B
-49.87%-30.09B
Cash dividends paid
-62.64%-190.51B
-9.72%-117.13B
-18.27%-106.75B
-6.28%-90.26B
-1.27%-84.93B
-5.77%-83.86B
0.75%-79.29B
-26.50%-79.89B
-46.04%-63.15B
-22.88%-43.24B
Cash dividends for minorities
-22.40%-4.33B
-54.77%-3.54B
38.40%-2.28B
-102.73%-3.71B
-48.34%-1.83B
-34.75%-1.23B
0.22%-915M
16.48%-917M
14.29%-1.1B
3.32%-1.28B
Net other fund-raising expenses
-555.86%-88.87B
-5.65%19.49B
-90.60%20.66B
8.98%219.87B
183.06%201.75B
2,026.32%71.27B
-41.49%-3.7B
-13.84%-2.62B
-12.21%-2.3B
12.89%-2.05B
Financing cash flow
-184.85%-659.58B
26.38%-231.55B
-637.20%-314.5B
-26.15%58.55B
21.37%79.28B
295.94%65.32B
-178.76%-33.34B
142.25%42.33B
-150.33%-100.2B
437.75%199.08B
Net cash flow
Beginning cash position
3.30%2.73T
17.30%2.65T
13.13%2.26T
-9.29%1.99T
22.25%2.2T
35.89%1.8T
-6.53%1.32T
34.03%1.42T
31.16%1.06T
28.86%805.46B
Current changes in cash
-1,458.21%-558.12B
-88.60%41.09B
61.51%360.6B
211.24%223.28B
-149.82%-200.71B
-17.95%402.85B
600.30%490.97B
-126.39%-98.14B
36.65%371.85B
71.60%272.11B
Effect of exchange rate changes
37.18%63.43B
56.15%46.24B
-23.10%29.61B
1,188.61%38.5B
-30.95%-3.54B
83.06%-2.7B
-377.95%-15.95B
150.11%5.74B
44.16%-11.45B
-201.52%-20.51B
Cash adjustments other than cash changes
40,400.00%405M
0.00%1M
0.00%1M
--1M
----
200.00%1M
-200.00%-1M
100.11%1M
-38.65%-904M
-140.80%-652M
End cash Position
-18.08%2.24T
3.30%2.73T
17.30%2.65T
13.13%2.26T
-9.29%1.99T
22.25%2.2T
35.89%1.8T
-6.53%1.32T
34.03%1.42T
31.16%1.06T
Free cash flow
23.11%571.9B
312.83%464.53B
-27.67%112.52B
137.48%155.56B
-174.46%-415.02B
-16.66%557.36B
-11.39%668.74B
-27.38%754.7B
-16.88%1.04T
112.01%1.25T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 379.49%245.72B130.20%51.25B-334.54%-169.68B94.20%-39.05B-289.46%-673.14B-29.61%355.3B-9.20%504.75B-32.95%555.91B-9.45%829.14B254.17%915.62B
Net profit before non-cash adjustment 96.29%907.38B55.85%462.26B-19.84%296.61B83.43%370.03B1,513.17%201.73B-95.53%12.51B14.55%279.84B-13.55%244.31B9.92%282.61B16.96%257.09B
Total adjustment of non-cash items 20.15%-873.48B-123.22%-1.09T32.36%-490.03B45.84%-724.51B-722.67%-1.34T150.27%214.84B-18.78%-427.39B16.66%-359.82B-152.53%-431.74B77.07%-170.96B
-Depreciation and amortization 0.74%121.92B13.11%121.02B10.18%106.99B15.53%97.11B7.29%84.06B5.71%78.35B-2.16%74.12B2.96%75.76B47.07%73.58B-19.40%50.03B
-Assets reserve and write-off -36.68%7.5B557.36%11.84B-32.90%1.8B37.71%2.68B-98.88%1.95B5,813.18%173.61B-80.06%2.94B167.13%14.72B-45.58%5.51B421.04%10.13B
-Other restructuring costs -----------------------6.59B----------------
-Share of associates -34.01%-25.14B-747.31%-18.76B117.34%2.9B-353.16%-16.71B-78.62%6.6B923.19%30.88B-24.33%-3.75B-42.85%-3.02B5.92%-2.11B-72.43%-2.25B
-Disposal profit -37.28%-574.53B-28.69%-418.5B-21.07%-325.19B36.88%-268.6B-248.97%-425.54B46.80%-121.94B-45.56%-229.21B-40.36%-157.47B5.29%-112.19B49.22%-118.45B
-Net exchange gains and losses 117.80%35.67B-601.45%-200.41B82.87%-28.57B57.59%-166.8B-223.08%-393.3B389.01%319.56B-42.03%65.35B455.58%112.73B-141.14%-31.7B210.82%77.07B
-Other non-cash items 25.49%-438.9B-137.55%-589.03B33.38%-247.96B39.14%-372.19B-136.09%-611.54B23.10%-259.03B16.32%-336.83B-10.34%-402.54B-94.58%-364.82B68.74%-187.49B
Changes in working capital -68.98%211.82B2,775.67%682.83B-92.47%23.75B-31.85%315.44B261.75%462.89B-80.38%127.96B-2.85%652.3B-31.37%671.42B17.94%978.27B5.77%829.49B
-Changes in insurance contract liabilities -68.26%226.05B3,765.84%712.13B-105.17%-19.43B15.95%376.04B172.95%324.32B-84.36%118.82B7.57%759.75B-28.33%706.29B28.57%985.49B11.11%766.5B
-Provision for loans, leases and other losses -164.85%-3.35B59.93%5.17B109.97%3.23B-1,327.28%-32.44B-172.27%-2.27B271.11%3.15B-134.34%-1.84B47.85%5.35B236.66%3.62B75.20%-2.65B
-Changes in other current assets 17.62%-33.77B-32.63%-40.99B21.26%-30.9B-174.35%-39.25B270.98%52.79B84.70%-30.88B-1,559.77%-201.86B119.63%13.83B-473.19%-70.45B68.16%-12.29B
-Changes in other current liabilities 251.19%22.89B-90.80%6.52B539.07%70.84B-87.41%11.09B138.82%88.05B-61.69%36.87B278.07%96.25B-190.68%-54.05B-23.52%59.61B-45.76%77.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.03%-10.98B0.00%-10.45B33.73%-10.45B-8.25%-15.77B-9.86%-14.57B-21.96%-13.26B-26.04%-10.87B18.84%-8.63B-45.29%-10.63B-3.85%-7.32B
Interest received (cash flow from operating activities) 10.86%573.3B15.61%517.12B11.54%447.28B1.67%400.99B-1.81%394.4B-0.19%401.69B-1.34%402.46B14.87%407.93B-14.01%355.14B1.68%413.02B
Tax refund paid -1,650.60%-147.86B88.43%-8.45B33.31%-73B-257.64%-109.47B59.64%-30.61B36.60%-75.83B9.77%-119.62B-52.91%-132.58B-186.05%-86.7B-2.80%-30.31B
Other operating cash inflow (outflow) 050.00%-1M-100.00%-2M0.00%-1M-1M01M00.00%-1M-1M
Operating cash flow 20.15%660.19B183.01%549.47B-17.98%194.15B173.08%236.71B-148.50%-323.91B-14.01%667.9B-5.58%776.72B-24.32%822.64B-15.81%1.09T105.52%1.29T
Investing cash flow
Net PPE purchase and sale -2,235.94%-8.74B-98.29%409M417.98%23.96B66.86%-7.54B7.49%-22.74B-53.82%-24.58B-174.12%-15.98B48.11%-5.83B33.89%-11.24B-84.53%-17B
Net intangibles purchase and sale -1.66%-63.09B-8.87%-62.06B-7.52%-57.01B7.64%-53.02B26.89%-57.41B-3.88%-78.52B-58.64%-75.58B-72.58%-47.65B-46.60%-27.61B-19.93%-18.83B
Net business purchase and sale ------0-345.52%-45B---10.1B--0---16.04B-------85.34B-----3,268.32%-581.74B
Net investment property transactions -221.42%-107.2B-86.66%88.29B192.47%661.89B-32.66%226.31B424.88%336.08B51.11%-103.45B71.79%-211.59B-34.29%-750B-156.91%-558.51B56.02%-217.39B
Net outward loans 231.60%50.63B-33.93%15.27B16,724.46%23.11B99.11%-139M40.76%-15.54B-38.27%-26.23B-30.04%-18.97B-2,126.72%-14.59B99.38%-655M-477.11%-105.52B
Net changes in other investments -35.01%-430.33B-152.96%-318.73B44.61%-126B-15.79%-227.49B-140.93%-196.47B-216.99%-81.55B216.75%69.7B-253.38%-59.7B93.91%-16.9B-383.57%-277.5B
Investing cash flow -101.83%-558.73B-157.56%-276.83B768.21%480.95B-263.86%-71.98B113.30%43.93B-30.88%-330.36B73.79%-252.42B-56.63%-963.11B49.51%-614.9B-196.58%-1.22T
Financing cash flow
Net issuance payments of debt -25.00%-125B41.31%-100B-542.78%-170.38B-3,803.83%-26.51B-100.52%-679M62.74%131.16B-35.94%80.59B1,886.70%125.82B-97.70%6.33B--275.73B
Net common stock issuance -725.93%-250.88B45.51%-30.38B-36.47%-55.75B-16.59%-40.85B32.65%-35.04B-73.23%-52.02B-42,798.57%-30.03B99.82%-70M-32.89%-39.99B-49.87%-30.09B
Cash dividends paid -62.64%-190.51B-9.72%-117.13B-18.27%-106.75B-6.28%-90.26B-1.27%-84.93B-5.77%-83.86B0.75%-79.29B-26.50%-79.89B-46.04%-63.15B-22.88%-43.24B
Cash dividends for minorities -22.40%-4.33B-54.77%-3.54B38.40%-2.28B-102.73%-3.71B-48.34%-1.83B-34.75%-1.23B0.22%-915M16.48%-917M14.29%-1.1B3.32%-1.28B
Net other fund-raising expenses -555.86%-88.87B-5.65%19.49B-90.60%20.66B8.98%219.87B183.06%201.75B2,026.32%71.27B-41.49%-3.7B-13.84%-2.62B-12.21%-2.3B12.89%-2.05B
Financing cash flow -184.85%-659.58B26.38%-231.55B-637.20%-314.5B-26.15%58.55B21.37%79.28B295.94%65.32B-178.76%-33.34B142.25%42.33B-150.33%-100.2B437.75%199.08B
Net cash flow
Beginning cash position 3.30%2.73T17.30%2.65T13.13%2.26T-9.29%1.99T22.25%2.2T35.89%1.8T-6.53%1.32T34.03%1.42T31.16%1.06T28.86%805.46B
Current changes in cash -1,458.21%-558.12B-88.60%41.09B61.51%360.6B211.24%223.28B-149.82%-200.71B-17.95%402.85B600.30%490.97B-126.39%-98.14B36.65%371.85B71.60%272.11B
Effect of exchange rate changes 37.18%63.43B56.15%46.24B-23.10%29.61B1,188.61%38.5B-30.95%-3.54B83.06%-2.7B-377.95%-15.95B150.11%5.74B44.16%-11.45B-201.52%-20.51B
Cash adjustments other than cash changes 40,400.00%405M0.00%1M0.00%1M--1M----200.00%1M-200.00%-1M100.11%1M-38.65%-904M-140.80%-652M
End cash Position -18.08%2.24T3.30%2.73T17.30%2.65T13.13%2.26T-9.29%1.99T22.25%2.2T35.89%1.8T-6.53%1.32T34.03%1.42T31.16%1.06T
Free cash flow 23.11%571.9B312.83%464.53B-27.67%112.52B137.48%155.56B-174.46%-415.02B-16.66%557.36B-11.39%668.74B-27.38%754.7B-16.88%1.04T112.01%1.25T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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