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MSADY MS&AD Insurance Group Holdings (ADR)

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  • 23.140
  • +0.480+2.12%
15min DelayClose Nov 6 16:00 ET
35.48BMarket Cap26.24P/E (TTM)

MS&AD Insurance Group Holdings (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
55.85%462.26B
-19.84%296.61B
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
Other non cash items
-137.55%-589.03B
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
Change in working capital
2,775.67%682.83B
-92.47%23.75B
-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
-Change in other current assets
-32.63%-40.99B
21.26%-30.9B
-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
-Change in other current liabilities
-90.80%6.52B
539.07%70.84B
-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
Cash from discontinued operating activities
Operating cash flow
183.01%549.47B
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-86.66%88.29B
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
Net PPE purchase and sale
-98.29%409M
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
Net intangibles purchase and sale
-8.87%-62.06B
-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
Net business purchase and sale
--0
-345.52%-45B
---10.1B
--0
---16.04B
----
---85.34B
----
-3,268.32%-581.74B
---17.27B
Net other investing changes
-152.96%-318.73B
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
Cash from discontinued investing activities
Investing cash flow
-157.56%-276.83B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
41.31%-100B
-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
----
Net common stock issuance
45.51%-30.38B
-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
Cash dividends paid
-9.72%-117.13B
-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
Net other financing charges
-5.65%19.49B
-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
Cash from discontinued financing activities
Financing cash flow
26.38%-231.55B
-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
Net cash flow
Beginning 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
Current changes in cash
-88.60%41.09B
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
Effect of exchange rate changes
56.15%46.24B
-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
End cash position
3.30%2.73T
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
Free cash flow
312.83%464.53B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 55.85%462.26B-19.84%296.61B83.43%370.03B1,513.17%201.73B-95.53%12.51B14.55%279.84B-13.55%244.31B9.92%282.61B16.96%257.09B47.69%219.82B
Other non cash items -137.55%-589.03B33.38%-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%-599.78B
Change in working capital 2,775.67%682.83B-92.47%23.75B-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%784.24B
-Change in other current assets -32.63%-40.99B21.26%-30.9B-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%-38.6B
-Change in other current liabilities -90.80%6.52B539.07%70.84B-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
Cash from discontinued operating activities
Operating cash flow 183.01%549.47B-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%628.18B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -86.66%88.29B192.47%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
Net PPE purchase and sale -98.29%409M417.98%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
Net intangibles purchase and sale -8.87%-62.06B-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%-15.7B
Net business purchase and sale --0-345.52%-45B---10.1B--0---16.04B-------85.34B-----3,268.32%-581.74B---17.27B
Net other investing changes -152.96%-318.73B44.61%-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
Cash from discontinued investing activities
Investing cash flow -157.56%-276.83B768.21%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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 41.31%-100B-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----
Net common stock issuance 45.51%-30.38B-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
Cash dividends paid -9.72%-117.13B-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
Net other financing charges -5.65%19.49B-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%-2.35B
Cash from discontinued financing activities
Financing cash flow 26.38%-231.55B-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
Net cash flow
Beginning 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
Current changes in cash -88.60%41.09B61.51%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
Effect of exchange rate changes 56.15%46.24B-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%20.2B
End cash position 3.30%2.73T17.30%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
Free cash flow 312.83%464.53B-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%589.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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