MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $907,382 | $462,263 | $1,216 | $2,159 |
| Dep. & Amort. | $121,917 | $121,019 | $805 | $798 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $211,816 | $682,828 | $1,251 | $2,371 |
| Other Non-Cash | -$580,927 | -$716,644 | $190,881 | $231,380 |
| Operating Cash Flow | $660,188 | $549,466 | $1,461 | $1,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,199 | -$22,877 | -$614 | -$667 |
| Net Acquisitions | $0 | $18,901 | $8 | $86 |
| Inv. Purchases | -$5,193,240 | -$3,916,860 | -$26,554 | -$30,303 |
| Inv. Sales/Matur. | $5,086,043 | $4,005,148 | $31,591 | $32,249 |
| Other Inv. Act. | -$426,329 | -$361,137 | $476,522 | -$73,342 |
| Investing Cash Flow | -$558,725 | -$276,825 | $480,953 | -$71,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,000 | -$100,000 | -$170,381 | -$26,507 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$250,876 | -$30,375 | -$55,745 | -$40,847 |
| Dividends Paid | -$190,510 | -$117,133 | -$106,753 | -$90,264 |
| Other Fin. Act. | -$93,192 | $15,959 | $18,377 | $216,163 |
| Financing Cash Flow | -$659,578 | -$231,549 | -$314,502 | $58,545 |
| Forex Effect | $63,425 | $46,236 | $29,610 | $38,504 |
| Net Chg. in Cash | -$494,285 | $87,329 | $305 | $1,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,733,760 | $2,646,431 | $35,286 | $33,577 |
| End Cash | $2,239,475 | $2,733,760 | $35,591 | $35,286 |
| Free Cash Flow | $571,896 | $464,526 | $847 | $1,278 |