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MS&AD Insurance Group Holdings, Inc.

74
Buy
  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: JP3890310000
JPY
4,829.00
-21 (-0.43%)

Aug 10

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stock-recommendationCash Flow
MS&AD Insurance Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
703,521.00
907,382.00
462,263.00
296,605.00
370,027.00
201,727.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
512,874.00
245,707.00
736,492.00
98,084.00
288,616.00
440,510.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
954,001.00
660,188.00
549,466.00
194,153.00
236,708.00
-323,912.00
Cash Flow from Investing Activities
-719,514.00
-360,916.00
-178,366.00
453,781.00
148,949.00
-128,818.00
Cash Flow from Financing Activities
-138,762.00
-659,398.00
-227,164.00
-312,031.00
58,545.00
79,278.00
Net Cash Inflow / Outflow
179,440.00
-296,701.00
190,172.00
365,513.00
482,706.00
-376,989.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
83,715.00
63,425.00
46,236.00
29,610.00
38,504.00
-3,537.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MS&AD Insurance Group Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
703521
839655
-1,36,134.00
-16.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
512874
113848
3,99,026.00
350.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
954001
706419
2,47,582.00
35.05%
Cash Flow from Investing Activities
-719514
-232914
-4,86,600.00
-208.92%
Cash Flow from Financing Activities
-138762
-412697
2,73,935.00
66.38%
Net Cash Inflow / Outflow
179440
107367
72,073.00
67.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
83715
46559
37,156.00
79.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 44.50% vs 20.15% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,54,001.00
6,60,188.00
44.50%

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