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MSADY MS&AD Insurance Group Holdings (ADR)

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  • 18.390
  • +0.190+1.04%
15min DelayClose May 3 16:00 ET
29.15BMarket Cap14.82P/E (TTM)

MS&AD Insurance Group Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.37%235.46B
83.43%370.03B
1,513.17%201.73B
-95.53%12.51B
14.55%279.84B
-13.55%244.31B
9.92%282.61B
16.96%257.09B
47.69%219.82B
20.11%148.84B
Other non cash items
33.38%-247.96B
39.14%-372.19B
-136.09%-611.54B
23.10%-259.03B
16.32%-336.83B
-10.34%-402.54B
-94.58%-364.82B
68.74%-187.49B
-10.96%-599.78B
2.82%-540.54B
Change in working capital
-70.87%91.88B
-31.85%315.44B
261.75%462.89B
-80.38%127.96B
-2.85%652.3B
-31.37%671.42B
17.94%978.27B
5.77%829.49B
22.61%784.24B
18.20%639.63B
-Change in other current assets
-254.09%-138.98B
-174.35%-39.25B
270.98%52.79B
84.70%-30.88B
-1,559.77%-201.86B
119.63%13.83B
-473.19%-70.45B
68.16%-12.29B
-145.53%-38.6B
255.48%84.77B
-Change in other current liabilities
801.95%99.98B
-87.41%11.09B
138.82%88.05B
-61.69%36.87B
278.07%96.25B
-190.68%-54.05B
-23.52%59.61B
-45.76%77.93B
208.11%143.69B
-48.85%46.64B
Cash from discontinued operating activities
Operating cash flow
-17.98%194.15B
173.08%236.71B
-148.50%-323.91B
-14.01%667.9B
-5.58%776.72B
-24.32%822.64B
-15.81%1.09T
105.52%1.29T
28.21%628.18B
312.59%489.95B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
192.47%661.89B
-32.66%226.31B
424.88%336.08B
51.11%-103.45B
71.79%-211.59B
-34.29%-750B
-156.91%-558.51B
56.02%-217.39B
-32.34%-494.33B
-269.75%-373.53B
Net PPE purchase and sale
417.98%23.96B
66.86%-7.54B
7.49%-22.74B
-53.82%-24.58B
-174.12%-15.98B
48.11%-5.83B
33.89%-11.24B
-84.53%-17B
53.93%-9.21B
-27.85%-19.99B
Net intangibles purchase and sale
-7.52%-57.01B
7.64%-53.02B
26.89%-57.41B
-3.88%-78.52B
-58.64%-75.58B
-72.58%-47.65B
-46.60%-27.61B
-19.93%-18.83B
37.05%-15.7B
49.28%-24.94B
Net business purchase and sale
-345.52%-45B
---10.1B
--0
---16.04B
----
---85.34B
----
-3,268.32%-581.74B
---17.27B
----
Net other investing changes
44.61%-126B
-15.79%-227.49B
-140.93%-196.47B
-216.99%-81.55B
216.75%69.7B
-253.38%-59.7B
93.91%-16.9B
-383.57%-277.5B
151.41%97.86B
-146.05%-190.33B
Cash from discontinued investing activities
Investing cash flow
768.21%480.95B
-263.86%-71.98B
113.30%43.93B
-30.88%-330.36B
73.79%-252.42B
-56.63%-963.11B
49.51%-614.9B
-196.58%-1.22T
25.22%-410.67B
-232.31%-549.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-542.78%-170.38B
-3,803.83%-26.51B
-100.52%-679M
62.74%131.16B
-35.94%80.59B
1,886.70%125.82B
-97.70%6.33B
--275.73B
----
-121.43%-15B
Net common stock issuance
-36.47%-55.75B
-16.59%-40.85B
32.65%-35.04B
-73.23%-52.02B
-42,798.57%-30.03B
99.82%-70M
-32.89%-39.99B
-49.87%-30.09B
-295.06%-20.08B
-21,075.00%-5.08B
Cash dividends paid
-18.27%-106.75B
-6.28%-90.26B
-1.27%-84.93B
-5.77%-83.86B
0.75%-79.29B
-26.50%-79.89B
-46.04%-63.15B
-22.88%-43.24B
-3.05%-35.19B
-1.73%-34.15B
Net other financing charges
-90.60%20.66B
8.98%219.87B
183.06%201.75B
2,026.32%71.27B
-41.49%-3.7B
-13.84%-2.62B
-12.21%-2.3B
12.89%-2.05B
-18.15%-2.35B
0.35%-1.99B
Cash from discontinued financing activities
Financing cash flow
-637.20%-314.5B
-26.15%58.55B
21.37%79.28B
295.94%65.32B
-178.76%-33.34B
142.25%42.33B
-150.33%-100.2B
437.75%199.08B
-2.82%-58.94B
-270.65%-57.32B
Net cash flow
Beginning cash position
13.13%2.26T
-9.29%1.99T
22.25%2.2T
35.89%1.8T
-6.53%1.32T
34.03%1.42T
31.16%1.06T
28.86%805.46B
-12.72%625.08B
0.63%716.22B
Current changes in cash
61.51%360.6B
211.24%223.28B
-149.82%-200.71B
-17.95%402.85B
600.30%490.97B
-126.39%-98.14B
36.65%371.85B
71.60%272.11B
236.10%158.57B
-802.68%-116.51B
Effect of exchange rate changes
-23.10%29.61B
1,188.61%38.5B
-30.95%-3.54B
83.06%-2.7B
-377.95%-15.95B
150.11%5.74B
44.16%-11.45B
-201.52%-20.51B
-15.04%20.2B
34.76%23.78B
End cash position
17.30%2.65T
13.13%2.26T
-9.29%1.99T
22.25%2.2T
35.89%1.8T
-6.53%1.32T
34.03%1.42T
31.16%1.06T
28.86%805.46B
-12.72%625.08B
Free cash flow
-27.67%112.52B
137.48%155.56B
-174.46%-415.02B
-16.66%557.36B
-11.39%668.74B
-27.38%754.7B
-16.88%1.04T
112.01%1.25T
35.44%589.67B
868.03%435.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.37%235.46B83.43%370.03B1,513.17%201.73B-95.53%12.51B14.55%279.84B-13.55%244.31B9.92%282.61B16.96%257.09B47.69%219.82B20.11%148.84B
Other non cash items 33.38%-247.96B39.14%-372.19B-136.09%-611.54B23.10%-259.03B16.32%-336.83B-10.34%-402.54B-94.58%-364.82B68.74%-187.49B-10.96%-599.78B2.82%-540.54B
Change in working capital -70.87%91.88B-31.85%315.44B261.75%462.89B-80.38%127.96B-2.85%652.3B-31.37%671.42B17.94%978.27B5.77%829.49B22.61%784.24B18.20%639.63B
-Change in other current assets -254.09%-138.98B-174.35%-39.25B270.98%52.79B84.70%-30.88B-1,559.77%-201.86B119.63%13.83B-473.19%-70.45B68.16%-12.29B-145.53%-38.6B255.48%84.77B
-Change in other current liabilities 801.95%99.98B-87.41%11.09B138.82%88.05B-61.69%36.87B278.07%96.25B-190.68%-54.05B-23.52%59.61B-45.76%77.93B208.11%143.69B-48.85%46.64B
Cash from discontinued operating activities
Operating cash flow -17.98%194.15B173.08%236.71B-148.50%-323.91B-14.01%667.9B-5.58%776.72B-24.32%822.64B-15.81%1.09T105.52%1.29T28.21%628.18B312.59%489.95B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 192.47%661.89B-32.66%226.31B424.88%336.08B51.11%-103.45B71.79%-211.59B-34.29%-750B-156.91%-558.51B56.02%-217.39B-32.34%-494.33B-269.75%-373.53B
Net PPE purchase and sale 417.98%23.96B66.86%-7.54B7.49%-22.74B-53.82%-24.58B-174.12%-15.98B48.11%-5.83B33.89%-11.24B-84.53%-17B53.93%-9.21B-27.85%-19.99B
Net intangibles purchase and sale -7.52%-57.01B7.64%-53.02B26.89%-57.41B-3.88%-78.52B-58.64%-75.58B-72.58%-47.65B-46.60%-27.61B-19.93%-18.83B37.05%-15.7B49.28%-24.94B
Net business purchase and sale -345.52%-45B---10.1B--0---16.04B-------85.34B-----3,268.32%-581.74B---17.27B----
Net other investing changes 44.61%-126B-15.79%-227.49B-140.93%-196.47B-216.99%-81.55B216.75%69.7B-253.38%-59.7B93.91%-16.9B-383.57%-277.5B151.41%97.86B-146.05%-190.33B
Cash from discontinued investing activities
Investing cash flow 768.21%480.95B-263.86%-71.98B113.30%43.93B-30.88%-330.36B73.79%-252.42B-56.63%-963.11B49.51%-614.9B-196.58%-1.22T25.22%-410.67B-232.31%-549.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -542.78%-170.38B-3,803.83%-26.51B-100.52%-679M62.74%131.16B-35.94%80.59B1,886.70%125.82B-97.70%6.33B--275.73B-----121.43%-15B
Net common stock issuance -36.47%-55.75B-16.59%-40.85B32.65%-35.04B-73.23%-52.02B-42,798.57%-30.03B99.82%-70M-32.89%-39.99B-49.87%-30.09B-295.06%-20.08B-21,075.00%-5.08B
Cash dividends paid -18.27%-106.75B-6.28%-90.26B-1.27%-84.93B-5.77%-83.86B0.75%-79.29B-26.50%-79.89B-46.04%-63.15B-22.88%-43.24B-3.05%-35.19B-1.73%-34.15B
Net other financing charges -90.60%20.66B8.98%219.87B183.06%201.75B2,026.32%71.27B-41.49%-3.7B-13.84%-2.62B-12.21%-2.3B12.89%-2.05B-18.15%-2.35B0.35%-1.99B
Cash from discontinued financing activities
Financing cash flow -637.20%-314.5B-26.15%58.55B21.37%79.28B295.94%65.32B-178.76%-33.34B142.25%42.33B-150.33%-100.2B437.75%199.08B-2.82%-58.94B-270.65%-57.32B
Net cash flow
Beginning cash position 13.13%2.26T-9.29%1.99T22.25%2.2T35.89%1.8T-6.53%1.32T34.03%1.42T31.16%1.06T28.86%805.46B-12.72%625.08B0.63%716.22B
Current changes in cash 61.51%360.6B211.24%223.28B-149.82%-200.71B-17.95%402.85B600.30%490.97B-126.39%-98.14B36.65%371.85B71.60%272.11B236.10%158.57B-802.68%-116.51B
Effect of exchange rate changes -23.10%29.61B1,188.61%38.5B-30.95%-3.54B83.06%-2.7B-377.95%-15.95B150.11%5.74B44.16%-11.45B-201.52%-20.51B-15.04%20.2B34.76%23.78B
End cash position 17.30%2.65T13.13%2.26T-9.29%1.99T22.25%2.2T35.89%1.8T-6.53%1.32T34.03%1.42T31.16%1.06T28.86%805.46B-12.72%625.08B
Free cash flow -27.67%112.52B137.48%155.56B-174.46%-415.02B-16.66%557.36B-11.39%668.74B-27.38%754.7B-16.88%1.04T112.01%1.25T35.44%589.67B868.03%435.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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