MS&AD Insurance Group (MSADY)
(Delayed Data from OTC)
$22.45 USD
-0.31 (-1.36%)
Updated Sep 13, 2024 03:50 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for MS&AD Insurance Group Holdings Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,189.62 | 1,742.37 | 3,293.24 | 1,896.23 | 115.05 |
Depreciation/Amortization & Depletion | 835.03 | 791.75 | 864.29 | 790.16 | 720.82 |
Net Change from Assets/Liabilities | 5,023.39 | 1,082.69 | 2,568.68 | 4,140.79 | 969.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5,256.75 | -2,180.09 | -4,619.47 | -9,871.99 | 4,338.87 |
Net Cash From Operating Activities | 3,791.32 | 1,436.73 | 2,106.70 | -3,044.77 | 6,144.64 |
Property & Equipment | 2.82 | 177.33 | -67.07 | -213.77 | -226.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -333.01 | -89.90 | 0.00 | -147.59 |
Investments | 4.91 | 5,251.77 | 46.68 | -40,082.34 | -2,265.53 |
Other Investing Activities | -1,917.82 | -1,537.01 | -530.28 | 40,709.04 | -400.03 |
Net Cash from Investing Activities | -1,910.09 | 3,559.05 | -640.59 | 412.90 | -3,039.34 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -209.59 | -412.51 | -363.54 | -329.34 | -478.57 |
Issuance (Repayment) of Debt | -690.00 | -1,260.82 | -235.91 | -6.38 | 1,206.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -832.61 | -806.87 | -836.35 | -815.52 | -782.86 |
Other Financing Activities | 134.51 | 152.91 | 1,956.86 | 1,896.46 | 655.73 |
Net Cash from Financing Activities | -1,597.69 | -2,327.32 | 521.05 | 745.21 | 600.95 |
Effect of Exchange Rate Changes | 319.03 | 219.11 | 342.69 | -33.25 | -24.85 |
Net Change In Cash & Equivalents | 602.56 | 2,887.59 | 2,329.85 | -1,919.90 | 3,681.41 |
Cash at Beginning of Period | 18,260.37 | 16,696.00 | 17,750.46 | 20,667.59 | 16,546.44 |
Cash at End of Period | 18,862.94 | 19,583.59 | 20,080.32 | 18,747.68 | 20,227.86 |
Diluted Net EPS | 1.60 | 0.74 | 1.41 | 0.80 | 0.76 |
Fiscal Year End for MS&AD Insurance Group Holdings Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 3,189.62 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 835.03 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 5,023.39 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 0.00 | -5,256.75 | NA | NA | 0.00 |
Net Cash From Operating Activities | 0.00 | 3,791.32 | NA | NA | 0.00 |
Property & Equipment | 0.00 | 2.82 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 0.00 | 4.91 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | -1,917.82 | NA | NA | 0.00 |
Net Cash from Investing Activities | 0.00 | -1,910.09 | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -209.59 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -690.00 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -832.61 | NA | NA | 0.00 |
Other Financing Activities | 0.00 | 134.51 | NA | NA | 0.00 |
Net Cash from Financing Activities | 0.00 | -1,597.69 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 319.03 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 602.56 | NA | NA | 0.00 |
Cash at Beginning of Period | 0.00 | 18,260.37 | NA | NA | 0.00 |
Cash at End of Period | 0.00 | 18,862.94 | NA | NA | 0.00 |
Diluted Net EPS | 0.82 | -99,999.00 | 0.83 | -0.10 | 0.51 |