MS&AD Insurance Group Inc.
MSADY | OTC
$32.95
-$0.32 (-0.96%)
Sep 22, 2026, 1:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 691.66B | 462.26B | 235.46B | 370.03B | 201.73B | 12.51B |
Depreciation & Amortization | n/a | 121.02B | 106.99B | 97.11B | 84.06B | 78.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 211.82B | 736.49B | 91.88B | 315.44B | 462.89B | 127.96B |
Other Non-Cash Items | -243.29B | -770.31B | -240.18B | -545.87B | -1.07T | 449.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 211.82B | 736.49B | 91.88B | 315.44B | 462.89B | 127.96B |
Operating Cash Flow | 660.19B | 549.47B | 194.15B | 236.71B | -323.91B | 667.9B |
Capital Expenditures | -25.2B | -84.94B | -81.63B | -81.15B | -91.1B | -110.54B |
Cash Acquisitions | 16.46B | n/a | -45B | -10.1B | -61.99B | -16.04B |
Purchase of Investments | -5.2T | -3.92T | -3.52T | -3.69T | -4.42T | -4.54T |
Sales Maturities Of Investments | 5.09T | 4.01T | 4.18T | 3.92T | 4.76T | 4.43T |
Other Investing Acitivies | -377.35B | -342.24B | -54.3B | -207.03B | -139.06B | -100.33B |
Investing Cash Flow | -558.73B | -276.83B | 480.95B | -71.98B | 43.93B | -330.36B |
Debt Repayment | -125B | -100B | -170.38B | -26.51B | -679M | 131.16B |
Common Stock Repurchased | -250.88B | -30.38B | -55.75B | -40.85B | -35.04B | -52.02B |
Dividend Paid | -190.51B | -117.13B | -106.75B | -90.26B | -84.93B | -83.86B |
Other Financial Acitivies | -93.19B | 15.96B | 18.38B | 216.16B | 199.92B | 70.04B |
Financial Cash Flow | -659.58B | -231.55B | -314.5B | 58.55B | 79.28B | 65.32B |
Net Cash Flow | -494.29B | 87.33B | 390.22B | 261.78B | -204.25B | 400.15B |
Free Cash Flow | 634.99B | 464.53B | 112.52B | 155.56B | -415.02B | 557.36B |
Adj. Free Cash Flow | 634.99B | 464.53B | 112.52B | 155.56B | -415.02B | 557.36B |
Maintenance CapEx | -16.74B | n/a | -71.71B | -58.93B | -69.05B | -110.54B |
Growth CapEx | -8.46B | -84.94B | -9.92B | -22.22B | -22.05B | n/a |
Owner Earnings | 643.45B | 549.47B | 122.45B | 177.78B | -392.97B | 557.36B |
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