MS&AD Insurance Group Holdings, Inc.

TSE:8725.T

3632 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Operationele Activiteiten:
Nettowinst 87,670194,085-24,106111,61773,580121,527-94,00360,42658,18279,7936,076118,748-5,65553,423-6996,699-126,902106,37367,56995,99017,624128,780-37,56283,86356,42221,901-15,93791,671792111,23760,35838,06010,83984,674-11,30297,305-70,42297,00144,91364,755-66,13650,02026,41983,148-10,743103,808-20,703-83,01522,947-25149,663-35,8973,13635,00847,991-6,531
Afschrijvingen & Amortisatie 029,31829,15128,30327,27627,20426,678000000000000000000000000000000000000000011,35910,67610,2739,8347,3086,8096,6196,4266,976
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000093,384-79,838-20,011-30,561-2,336-20,230-23,175-58,402-7,638
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -87,670-194,08524,106-111,617-73,580-121,52794,003-60,426-58,182-79,793-6,076-118,7485,655-53,42369-96,699126,902-106,373-67,569-95,990-17,624-128,78037,562-83,863-56,422-21,90115,937-91,671-792-111,237-60,358-38,060-10,839-84,67411,302-97,30570,422-97,001-44,913-64,75566,136-50,020-26,419-83,14810,743-103,80820,703-13,610-24,4195,417-21,1873,508-9,20818,127-19,6146,590
Kasstroom uit Operationele Activiteiten 058,63658,30256,60654,55254,40853,35600000000000000000000000000000000000000008,118-70,634-4,5727,749-27,417-19,49336,579-23,599-603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000000000000000000000000-8,573-14,419-9,957-6,383-14,882-1,395-5,675-3,735-8,422
Netto Overnames 0000000000000000000000000000000000000000000000016,87132,18513,8425,5639,1791,625-3,7998,22445,295
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000-405,777-319,480-464,396-363,753-172,657-151,944-161,753-207,661-159,390
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000358,442301,066558,188352,990242,478163,040184,980187,153233,685
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000000000056,71627,12811,8238,72811,90525,827911-52,15111,588
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000002,774-3,81898,526-7,69975,14432,05121,065-75,51977,461
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000-17,000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000064,909
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000-14-24-10,008-66-10,013-8-10-17-4,020
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000-473-16,293-312-21,251-324-10,982-327-10,977-913
Overige Financieringsactiviteiten 0000000000000000000000000000000000000000000000066,7792,159-406-198-243-70,197-1,109-11364,779
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000000000000000000000066,292-14,158-10,726-21,515-10,580-81,187-1,446-11,10742,846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000-2,718-1,351-7,728-3,7142,855-5,8443,5897,953-21,995
Netto Kasstroomverandering 0598,610-116,020115,141-4,146-75,874282,0980000000000000000000000000000000000000000101,948-89,96373,691224,43339,552-74,47459,789-103,13997,710
Kaspositie aan het Einde van de Periode 05,326,1754,727,5654,843,5854,728,4444,732,5904,808,4640000000000000000000000000000000000000000687,267585,319675,282601,591377,158337,606412,080352,291455,430