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MS&AD Insurance Group Holdings (ADR) (MSADY)

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  • 27.970
  • +0.735+2.70%
15min DelayClose May 13 15:52 ET
40.58BMarket Cap9.16P/E (TTM)

MS&AD Insurance Group Holdings (ADR) (MSADY) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
-Change 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale
-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 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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing charges
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
-Change 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale -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 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 other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing charges -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
Cash from discontinued financing activities
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
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
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