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 | $462 | $1 | $2 |
| Dep. & Amort. | $122 | $121 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $212 | $683 | $1 | $2 |
| Other Non-Cash | -$581 | -$717 | $191 | $231 |
| Operating Cash Flow | $660 | $549 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$23 | -$1 | -$1 |
| Net Acquisitions | $0 | $19 | $0 | $0 |
| Inv. Purchases | -$5,193 | -$3,917 | -$27 | -$30 |
| Inv. Sales/Matur. | $5,086 | $4,005 | $32 | $32 |
| Other Inv. Act. | -$426 | -$361 | $477 | -$73 |
| Investing Cash Flow | -$559 | -$277 | $481 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | -$100 | -$170 | -$27 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$251 | -$30 | -$56 | -$41 |
| Dividends Paid | -$191 | -$117 | -$107 | -$90 |
| Other Fin. Act. | -$93 | $16 | $18 | $216 |
| Financing Cash Flow | -$660 | -$232 | -$315 | $59 |
| Forex Effect | $63 | $46 | $30 | $39 |
| Net Chg. in Cash | -$494 | $87 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,734 | $2,646 | $35 | $34 |
| End Cash | $2,239 | $2,734 | $36 | $35 |
| Free Cash Flow | $572 | $465 | $1 | $1 |