MS&AD Insurance Group Holdings, Inc.【JP:8725】Cash flow
Market cap
¥6.19T
P/E ratio
9.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 47,635 | 43,746 | 62,184 | 64,014 | 59,483 | 65,613 | 72,348 | 84,806 | 93,105 | 103,192 | 105,214 |
| Cash from operations | 628,184 | 1,291,017 | 1,086,948 | 822,640 | 776,724 | 667,896 | -323,912 | 236,708 | 194,153 | 549,466 | 660,188 |
| Capital expenditures | -22,809 | -22,016 | -20,158 | -20,291 | -32,399 | -32,021 | -33,696 | -28,130 | -24,625 | -22,877 | -25,199 |
| Cash from investing | -410,671 | -1,217,980 | -614,899 | -963,105 | -252,417 | -330,363 | 43,925 | -71,976 | 480,953 | -276,825 | -558,725 |
| Payments for dividends | -35,189 | -43,242 | -63,151 | -79,887 | -79,286 | -83,861 | -84,928 | -90,264 | -106,753 | -117,133 | -190,510 |
| Repurchases of common stock | -20,077 | -30,089 | -39,985 | -70 | -30,029 | -52,019 | -35,036 | -40,847 | -55,745 | -30,375 | -250,876 |
| Cash from financing | -58,941 | 199,075 | -100,198 | 42,329 | -33,337 | 65,321 | 79,278 | 58,545 | -314,502 | -231,549 | -659,578 |