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MS&AD Insurance Group Holdings, Inc.

100
Strong Buy
  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: JP3890310000
JPY
3,717.00
154 (4.32%)

Dec 12

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stock-recommendationCash Flow
MS&AD Insurance Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
907,382.00
462,263.00
296,605.00
370,027.00
201,727.00
12,505.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
213,009.00
736,492.00
98,084.00
288,616.00
440,510.00
105,428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
660,188.00
549,466.00
194,153.00
236,708.00
-323,912.00
667,896.00
Cash Flow from Investing Activities
-360,736.00
-178,366.00
453,781.00
148,949.00
-128,818.00
-213,782.00
Cash Flow from Financing Activities
-659,578.00
-227,164.00
-312,031.00
58,545.00
79,278.00
65,321.00
Net Cash Inflow / Outflow
-296,701.00
190,172.00
365,513.00
482,706.00
-376,989.00
516,734.00
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
63,425.00
46,236.00
29,610.00
38,504.00
-3,537.00
-2,701.00
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
907382
544290
3,63,092.00
66.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
213009
236256
-23,247.00
-9.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
660188
430676
2,29,512.00
53.29%
Cash Flow from Investing Activities
-360736
-53284
-3,07,452.00
-577.01%
Cash Flow from Financing Activities
-659578
-457402
-2,02,176.00
-44.20%
Net Cash Inflow / Outflow
-296701
-49261
-2,47,440.00
-502.30%
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
63425
30749
32,676.00
106.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 20.15% vs 183.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,60,188.00
5,49,466.00
20.15%

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