MS&AD Insurance Group Holdings, Inc. (8725.T)

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8725.T
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3181 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	369,267	235,456	370,027	201,727	12,505	279,842	244,307	282,605	257,094	219,822	148,840	123,915	-110,948	-10,656	50,238	10,425	40,027	113,916	124,123	41,814	116,117	38,312	25,981
Depreciation & Amortization Numbers are in millions	121,019	106,993	97,111	84,060	78,350	74,116	75,755	73,577	50,027	62,071	52,320	43,708	41,980	42,142	27,162	26,283	21,833	0	17,012	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	736,492	91,882	315,436	462,888	127,958	652,300	671,419	978,269	829,494	784,240	639,630	541,147	-63,315	-37,026	-104,143	-47,700	-31,915	0	276,047	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	682,828	91,882	315,436	462,888	127,958	542,716	565,517	893,574	902,293	348,422	291,061	550,136	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-435,274	-240,178	-545,866	-1,072,587	449,083	-229,534	-168,841	-247,503	154,402	-437,949	-350,840	-590,019	-72,989	-53,799	-7,187	49,604	159,743	211,340	-43,564	195,072	164,618	205,141	161,461
Operating Cash Flow Numbers are in millions	549,466	194,153	236,708	-323,912	667,896	776,724	822,640	1,086,948	1,291,017	628,184	489,950	118,751	-205,272	-59,339	-33,930	38,612	189,688	325,256	373,618	236,886	280,735	243,453	187,442
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84,940	-81,632	-81,150	-91,103	-110,540	-107,983	-67,936	-47,766	-40,848	-38,511	-54,568	-73,775	-69,719	-39,332	-25,687	-17,572	0	-18,606	-13,904	-31,255	2,119	-8,155	-16,259
Acquisitions Net Numbers are in millions	18,901	-45,002	-10,101	-61,989	-16,042	-78,132	-85,341	-19,341	-581,743	-17,271	44,345	37,725	91,398	68,461	15,229	35,905	0	-7,337	13,904	327	2,798	-1,781	16,259
Purchases Of Investments Numbers are in millions	-3,930,530	-3,523,042	-3,688,774	-4,423,413	-4,537,656	-3,929,183	-3,595,276	-3,136,168	-2,557,765	-2,959,364	-2,774,410	-2,066,266	-1,806,559	-1,553,406	-694,015	-890,529	-843,847	-936,330	-1,162,255	-1,076,734	-1,540,441	-724,151	-736,015
Sales Maturities Of Investments Numbers are in millions	4,011,356	4,184,931	3,915,082	4,759,491	4,434,208	3,717,595	2,845,276	2,577,663	2,340,374	2,465,036	2,400,883	1,965,245	1,960,343	1,570,686	777,651	953,708	0	784,279	926,378	218,728	1,398,359	664,384	606,516
Other Investing Activites Numbers are in millions	-193,153	-54,302	-207,033	-139,061	-100,333	145,286	-59,828	10,713	-377,998	139,439	-165,386	-28,177	-25,503	43,374	-20,437	12,983	658,226	-39,406	-22,582	666,742	-14,015	71,854	113,740
Investing Cash Flow Numbers are in millions	-178,366	480,953	-71,976	43,925	-330,363	-252,417	-963,105	-614,899	-1,217,980	-410,671	-549,136	-165,248	149,960	89,783	52,741	94,495	-185,621	-217,400	-258,459	-222,192	-151,180	2,151	-15,759
Financing Activities:
Debt Repayment Numbers are in millions	-100,000	-170,381	-176,191	-100,000	-167,648	-45,386	-58,342	-175,279	-310,000	0	-65,000	-30,000	-2,500	0	-70,000	-47,000	-30,000	-2,532	-3,143	-1,623	-70	-64,148	-20,304
Common Stock Issued Numbers are in millions	0	-2,284	145,976	97,492	297,575	125,064	183,243	180,514	584,453	0	48,895	99,175	103,813	0	-910	80,681	0	-300	300	99,858	0	1,369	0
Common Stock Repurchased Numbers are in millions	-30,375	-55,745	-40,847	-35,036	-52,019	-30,029	-70	-39,985	-30,089	-20,077	-5,082	-24	-19	-10,112	-10,048	-4,724	0	-13,840	-12,831	-22,098	-26,499	-4,369	-11,598
Dividends Paid Numbers are in millions	-117,133	-106,753	-90,264	-84,928	-83,861	-79,286	-79,887	-63,151	-43,242	-35,189	-34,147	-33,565	-33,547	-38,329	-22,610	-23,987	-21,166	-21,588	-19,377	-12,407	-10,928	-11,247	-10,328
Other Financing Activities Numbers are in millions	20,344	20,661	219,871	201,750	71,274	-3,700	-2,615	-2,297	-2,047	-3,675	-1,989	-1,996	-2,305	68,334	-752	-786	50,837	-94,171	-65,406	-76,603	-102,619	-169,754	-159,057
Financing Cash Flow Numbers are in millions	-227,164	-314,502	58,545	79,278	65,321	-33,337	42,329	-100,198	199,075	-58,941	-57,323	33,590	65,442	19,893	-104,320	4,184	-329	-132,431	-100,457	-12,873	-140,116	-248,149	-201,287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	46,236	29,610	38,504	-3,537	-2,701	-15,949	5,738	-11,451	-20,508	20,201	23,776	17,643	10,052	-15,511	8,553	-45,943	-5,307	9,351	4,235	2,597	1,252	883	1,103
Net Change In Cash Numbers are in millions	393,279	390,215	261,782	-204,246	400,154	475,020	-92,397	359,496	250,952	180,371	-91,137	4,511	24,443	310,109	-78,272	91,349	-1,269	-15,224	18,937	4,418	-9,309	-1,662	-28,501
Cash At End Of Period Numbers are in millions	4,948,386	2,646,431	2,256,216	1,994,434	2,198,680	1,798,526	1,323,506	1,415,903	1,056,407	805,455	625,084	716,221	711,710	687,267	377,158	455,430	364,081	369,941	385,165	366,228	361,810	371,119	372,781

MS&AD Insurance Group Holdings, Inc.

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