MS&AD Insurance Group (MSADY)
(Delayed Data from OTC)
$17.46 USD
+0.31 (1.78%)
Updated Apr 19, 2024 01:17 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C 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) | NA | 1,742.37 | 3,293.24 | 1,896.23 | 115.05 |
Depreciation/Amortization & Depletion | NA | 791.75 | 864.29 | 790.16 | 720.82 |
Net Change from Assets/Liabilities | NA | 1,082.69 | 2,568.68 | 4,140.79 | 969.94 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2,180.09 | -4,619.47 | -9,871.99 | 4,338.87 |
Net Cash From Operating Activities | NA | 1,436.73 | 2,106.70 | -3,044.77 | 6,144.64 |
Property & Equipment | NA | 177.33 | -67.07 | -213.77 | -226.15 |
Acquisition/ Disposition of Subsidiaries | NA | -333.01 | -89.90 | 0.00 | -147.59 |
Investments | NA | 5,251.77 | 46.68 | -40,082.34 | -2,265.53 |
Other Investing Activities | NA | -1,537.01 | -530.28 | 40,709.04 | -400.03 |
Net Cash from Investing Activities | NA | 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 | NA | -412.51 | -363.54 | -329.34 | -478.57 |
Issuance (Repayment) of Debt | NA | -1,260.82 | -235.91 | -6.38 | 1,206.67 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -806.87 | -836.35 | -815.52 | -782.86 |
Other Financing Activities | NA | 152.91 | 1,956.86 | 1,896.46 | 655.73 |
Net Cash from Financing Activities | NA | -2,327.32 | 521.05 | 745.21 | 600.95 |
Effect of Exchange Rate Changes | NA | 219.11 | 342.69 | -33.25 | -24.85 |
Net Change In Cash & Equivalents | NA | 2,887.59 | 2,329.85 | -1,919.90 | 3,681.41 |
Cash at Beginning of Period | NA | 16,696.00 | 17,750.46 | 20,667.59 | 16,546.44 |
Cash at End of Period | NA | 19,583.59 | 20,080.32 | 18,747.68 | 20,227.86 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 0.00 | 1,742.37 |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.00 | 791.75 |
Net Change from Assets/Liabilities | NA | NA | NA | 0.00 | 1,082.69 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 0.00 | -2,180.09 |
Net Cash From Operating Activities | NA | NA | NA | 0.00 | 1,436.73 |
Property & Equipment | NA | NA | NA | 0.00 | 177.33 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | -333.02 |
Investments | NA | NA | NA | 0.00 | 5,251.77 |
Other Investing Activities | NA | NA | NA | 0.00 | -1,537.01 |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | 3,559.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -412.51 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | -1,260.82 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | -806.87 |
Other Financing Activities | NA | NA | NA | 0.00 | 152.91 |
Net Cash from Financing Activities | NA | NA | NA | 0.00 | -2,327.32 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 219.11 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | 2,887.59 |
Cash at Beginning of Period | NA | NA | NA | 0.00 | 16,696.00 |
Cash at End of Period | NA | NA | NA | 0.00 | 19,583.59 |
Diluted Net EPS | NA | 0.83 | -0.10 | 0.51 | 0.35 |