Financial Services » Insurance | MS&AD Insurance Group Holdings Inc.

MS&AD Insurance Group Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
3,094
3,675
3,328
3,393
3,529
Funds from Operations
149,680
153,043
463,981
128,547
161,289
124,905
Changes in Working Capital
639,630
781,227
827,036
958,401
661,351
651,819
Net Operating Cash Flow
489,950
628,184
1,291,017
1,086,948
822,640
776,724
Capital Expenditures
54,568
38,511
40,848
47,766
67,936
Sale of Fixed Assets & Businesses
9,634
13,599
5,021
8,922
14,461
Purchase/Sale of Investments
520,968
485,570
665,384
558,505
714,759
Net Investing Cash Flow
549,136
531,383
915,000
487,432
886,770
Cash Dividends Paid - Total
34,147
35,189
43,242
63,151
79,887
Issuance/Reduction of Debt, Net
15,000
-
275,734
6,333
125,818
Net Financing Cash Flow
57,323
58,941
199,075
100,198
42,329
Net Change in Cash
92,733
58,059
554,584
487,867
16,063
Free Cash Flow
460,326
605,375
1,269,001
1,066,790
802,349
Net Assets from Acquisitions
-
17,271
574,189
-
85,341
Other Sources
276,511
253,304
269,656
234,020
191,111
Change in Capital Stock
5,082
20,077
30,089
39,985
70
Exchange Rate Effect
23,776
20,199
20,508
11,451
5,738
Other Uses
259,745
256,934
365,282
215,106
224,304

About MS&AD Insurance Group Holdings

View Profile
Address
Tokyo Sumitomo Twin Bldg, West Tower
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ms-ad-hd.com
Updated 07/08/2019
MS&AD Insurance Group Holdings, Inc. engages in the management of its group companies which are in the insurance business. Its operations are carried out through the following segments: Domestic Non-Life Insurance Business, Domestic Life Insurance Business, International Business, and Others. The Domestic Non-Life Insurance Business segment provides property and casualty insurance services such as fire, marine, accident, and automobile liability insurances.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.