MS&AD Insurance Group Holdings, Inc. Unsponsored ADR(MSADY US)
$31.68-0.852.61%
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| Millions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 462,263.0 | 691,657.0 | 834,821.7 | 710,174.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 121,019.0 | - | 122,696.7 | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 736,492.0 | 211,816.0 | 707,556.1 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | -770,308.0 | -243,285.0 | -856,475.3 | -710,174.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 549,466.0 | 660,188.0 | 808,599.2 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22,877.0 | -88,292.0 | -96,367.1 | - | ||||||||||||||||||||||||
| -Acquisitions Net | - | 16,463.0 | 5,716.1 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -3,916,860.0 | -5,204,374.0 | -10,288,698.2 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,005,148.0 | 5,094,823.0 | 9,688,345.6 | - | ||||||||||||||||||||||||
| Other Investing Activities | -342,236.0 | -377,345.0 | 88,972.6 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -276,825.0 | -558,725.0 | -602,031.1 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -100,000.0 | -125,000.0 | 430,555.0 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -30,375.0 | -250,876.0 | -234,857.1 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -117,133.0 | -190,510.0 | -238,422.9 | - | ||||||||||||||||||||||||
| Other Financing Activities | 15,959.0 | -93,192.0 | -94,301.7 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -231,549.0 | -659,578.0 | -137,026.8 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 46,236.0 | 63,425.0 | -50,023.1 | - | ||||||||||||||||||||||||
| Net Change in Cash | 87,329.0 | -494,285.0 | 19,518.2 | - | ||||||||||||||||||||||||
| Cash at End of Period | 2,733,760.0 | 2,239,475.0 | 4,924,966.2 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 549,466.0 | 660,188.0 | 808,599.2 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -84,940.0 | -25,199.0 | -34,120.7 | - | ||||||||||||||||||||||||
| Free Cash Flow | 464,526.0 | 634,989.0 | 774,478.5 | - | ||||||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 462,263.0 | 691,657.0 | 834,821.7 | 710,174.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 121,019.0 | - | 122,696.7 | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 736,492.0 | 211,816.0 | 707,556.1 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | -770,308.0 | -243,285.0 | -856,475.3 | -710,174.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 549,466.0 | 660,188.0 | 808,599.2 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22,877.0 | -88,292.0 | -96,367.1 | - | ||||||||||||||||||||||||
| -Acquisitions Net | - | 16,463.0 | 5,716.1 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -3,916,860.0 | -5,204,374.0 | -10,288,698.2 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,005,148.0 | 5,094,823.0 | 9,688,345.6 | - | ||||||||||||||||||||||||
| Other Investing Activities | -342,236.0 | -377,345.0 | 88,972.6 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -276,825.0 | -558,725.0 | -602,031.1 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -100,000.0 | -125,000.0 | 430,555.0 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -30,375.0 | -250,876.0 | -234,857.1 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -117,133.0 | -190,510.0 | -238,422.9 | - | ||||||||||||||||||||||||
| Other Financing Activities | 15,959.0 | -93,192.0 | -94,301.7 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -231,549.0 | -659,578.0 | -137,026.8 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 46,236.0 | 63,425.0 | -50,023.1 | - | ||||||||||||||||||||||||
| Net Change in Cash | 87,329.0 | -494,285.0 | 19,518.2 | - | ||||||||||||||||||||||||
| Cash at End of Period | 2,733,760.0 | 2,239,475.0 | 4,924,966.2 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 549,466.0 | 660,188.0 | 808,599.2 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -84,940.0 | -25,199.0 | -34,120.7 | - | ||||||||||||||||||||||||
| Free Cash Flow | 464,526.0 | 634,989.0 | 774,478.5 | - | ||||||||||||||||||||||||