JP Stock MarketDetailed Quotes

8725 MS&AD Insurance Group Holdings

Watchlist
  • 3575.0
  • +158.0+4.62%
20min DelayMarket Closed Jun 28 15:00 JST
5.63TMarket Cap46.27P/E (Static)

MS&AD Insurance Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 from operating activities
130.20%51.25B
-334.54%-169.68B
94.20%-39.05B
-289.46%-673.14B
-29.61%355.3B
-9.20%504.75B
-32.95%555.91B
-9.45%829.14B
254.17%915.62B
35.84%258.53B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-123.22%-1.09T
32.36%-490.03B
45.84%-724.51B
-722.67%-1.34T
150.27%214.84B
-18.78%-427.39B
16.66%-359.82B
-152.53%-431.74B
77.07%-170.96B
-24.64%-745.54B
-Depreciation and amortization
13.11%121.02B
10.18%106.99B
15.53%97.11B
7.29%84.06B
5.71%78.35B
-2.16%74.12B
2.96%75.76B
47.07%73.58B
-19.40%50.03B
18.64%62.07B
-Assets reserve and write-off
557.36%11.84B
-32.90%1.8B
37.71%2.68B
-98.88%1.95B
5,813.18%173.61B
-80.06%2.94B
167.13%14.72B
-45.58%5.51B
421.04%10.13B
105.28%1.94B
-Other restructuring costs
----
----
----
----
---6.59B
----
----
----
----
----
-Share of associates
-747.31%-18.76B
117.34%2.9B
-353.16%-16.71B
-78.62%6.6B
923.19%30.88B
-24.33%-3.75B
-42.85%-3.02B
5.92%-2.11B
-72.43%-2.25B
-113.55%-1.3B
-Disposal profit
-28.69%-418.5B
-21.07%-325.19B
36.88%-268.6B
-248.97%-425.54B
46.80%-121.94B
-45.56%-229.21B
-40.36%-157.47B
5.29%-112.19B
49.22%-118.45B
-134.35%-233.26B
-Net exchange gains and losses
-601.45%-200.41B
82.87%-28.57B
57.59%-166.8B
-223.08%-393.3B
389.01%319.56B
-42.03%65.35B
455.58%112.73B
-141.14%-31.7B
210.82%77.07B
218.34%24.8B
-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
Changes 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
-Changes in insurance contract liabilities
3,765.84%712.13B
-105.17%-19.43B
15.95%376.04B
172.95%324.32B
-84.36%118.82B
7.57%759.75B
-28.33%706.29B
28.57%985.49B
11.11%766.5B
38.61%689.83B
-Provision for loans, leases and other losses
59.93%5.17B
109.97%3.23B
-1,327.28%-32.44B
-172.27%-2.27B
271.11%3.15B
-134.34%-1.84B
47.85%5.35B
236.66%3.62B
75.20%-2.65B
-201.07%-10.68B
-Changes 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
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-10.45B
33.73%-10.45B
-8.25%-15.77B
-9.86%-14.57B
-21.96%-13.26B
-26.04%-10.87B
18.84%-8.63B
-45.29%-10.63B
-3.85%-7.32B
14.79%-7.04B
Interest received (cash flow from operating activities)
15.61%517.12B
11.54%447.28B
1.67%400.99B
-1.81%394.4B
-0.19%401.69B
-1.34%402.46B
14.87%407.93B
-14.01%355.14B
1.68%413.02B
11.36%406.19B
Tax refund paid
88.43%-8.45B
33.31%-73B
-257.64%-109.47B
59.64%-30.61B
36.60%-75.83B
9.77%-119.62B
-52.91%-132.58B
-186.05%-86.7B
-2.80%-30.31B
48.12%-29.49B
Other operating cash inflow (outflow)
50.00%-1M
-100.00%-2M
0.00%-1M
-1M
0
1M
0
0.00%-1M
-1M
0
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
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 investment property transactions
-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 outward loans
-33.93%15.27B
16,724.46%23.11B
99.11%-139M
40.76%-15.54B
-38.27%-26.23B
-30.04%-18.97B
-2,126.72%-14.59B
99.38%-655M
-477.11%-105.52B
-53.09%27.98B
Net changes in other investments
-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
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
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
Cash dividends for minorities
-54.77%-3.54B
38.40%-2.28B
-102.73%-3.71B
-48.34%-1.83B
-34.75%-1.23B
0.22%-915M
16.48%-917M
14.29%-1.1B
3.32%-1.28B
-19.91%-1.33B
Net other fund-raising expenses
-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
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
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
200.00%1M
-200.00%-1M
100.11%1M
-38.65%-904M
-140.80%-652M
0.13%1.6B
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 from operating activities 130.20%51.25B-334.54%-169.68B94.20%-39.05B-289.46%-673.14B-29.61%355.3B-9.20%504.75B-32.95%555.91B-9.45%829.14B254.17%915.62B35.84%258.53B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items -123.22%-1.09T32.36%-490.03B45.84%-724.51B-722.67%-1.34T150.27%214.84B-18.78%-427.39B16.66%-359.82B-152.53%-431.74B77.07%-170.96B-24.64%-745.54B
-Depreciation and amortization 13.11%121.02B10.18%106.99B15.53%97.11B7.29%84.06B5.71%78.35B-2.16%74.12B2.96%75.76B47.07%73.58B-19.40%50.03B18.64%62.07B
-Assets reserve and write-off 557.36%11.84B-32.90%1.8B37.71%2.68B-98.88%1.95B5,813.18%173.61B-80.06%2.94B167.13%14.72B-45.58%5.51B421.04%10.13B105.28%1.94B
-Other restructuring costs -------------------6.59B--------------------
-Share of associates -747.31%-18.76B117.34%2.9B-353.16%-16.71B-78.62%6.6B923.19%30.88B-24.33%-3.75B-42.85%-3.02B5.92%-2.11B-72.43%-2.25B-113.55%-1.3B
-Disposal profit -28.69%-418.5B-21.07%-325.19B36.88%-268.6B-248.97%-425.54B46.80%-121.94B-45.56%-229.21B-40.36%-157.47B5.29%-112.19B49.22%-118.45B-134.35%-233.26B
-Net exchange gains and losses -601.45%-200.41B82.87%-28.57B57.59%-166.8B-223.08%-393.3B389.01%319.56B-42.03%65.35B455.58%112.73B-141.14%-31.7B210.82%77.07B218.34%24.8B
-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
Changes 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
-Changes in insurance contract liabilities 3,765.84%712.13B-105.17%-19.43B15.95%376.04B172.95%324.32B-84.36%118.82B7.57%759.75B-28.33%706.29B28.57%985.49B11.11%766.5B38.61%689.83B
-Provision for loans, leases and other losses 59.93%5.17B109.97%3.23B-1,327.28%-32.44B-172.27%-2.27B271.11%3.15B-134.34%-1.84B47.85%5.35B236.66%3.62B75.20%-2.65B-201.07%-10.68B
-Changes 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
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-10.45B33.73%-10.45B-8.25%-15.77B-9.86%-14.57B-21.96%-13.26B-26.04%-10.87B18.84%-8.63B-45.29%-10.63B-3.85%-7.32B14.79%-7.04B
Interest received (cash flow from operating activities) 15.61%517.12B11.54%447.28B1.67%400.99B-1.81%394.4B-0.19%401.69B-1.34%402.46B14.87%407.93B-14.01%355.14B1.68%413.02B11.36%406.19B
Tax refund paid 88.43%-8.45B33.31%-73B-257.64%-109.47B59.64%-30.61B36.60%-75.83B9.77%-119.62B-52.91%-132.58B-186.05%-86.7B-2.80%-30.31B48.12%-29.49B
Other operating cash inflow (outflow) 50.00%-1M-100.00%-2M0.00%-1M-1M01M00.00%-1M-1M0
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
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 investment property transactions -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 outward loans -33.93%15.27B16,724.46%23.11B99.11%-139M40.76%-15.54B-38.27%-26.23B-30.04%-18.97B-2,126.72%-14.59B99.38%-655M-477.11%-105.52B-53.09%27.98B
Net changes in other investments -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
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
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
Cash dividends for minorities -54.77%-3.54B38.40%-2.28B-102.73%-3.71B-48.34%-1.83B-34.75%-1.23B0.22%-915M16.48%-917M14.29%-1.1B3.32%-1.28B-19.91%-1.33B
Net other fund-raising expenses -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
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
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M----200.00%1M-200.00%-1M100.11%1M-38.65%-904M-140.80%-652M0.13%1.6B
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

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