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MS&AD Insurance Group Holdings Inc (MSADF)
OTHER OTC:MSADF
MSADF
MS&AD Insurance Group Holdings
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MS&AD Insurance Group Holdings (MSADF) Cash flow

7 Followers

MS&AD Insurance Group Holdings Cash Flow

MSADF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MSADF's free cash flow was decreased by ¥570.57B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 236.24B¥ 236.71B¥ -323.91B¥ 667.90B¥ 776.72B¥ 822.64B
Investing Cash Flow
-¥ -71.98B¥ 43.92B¥ -330.36B¥ -252.42B¥ -963.11B
Financing Cash Flow
-¥ 58.55B¥ 79.28B¥ 65.32B¥ -33.34B¥ 42.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.26T¥ 1.99T¥ 2.20T¥ 1.80T¥ 1.32T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 149.68B¥ 99.32B¥ 298.81B¥ 125.98B¥ 184.16B
Repayment Of Debt
-¥ -176.19B¥ -100.00B¥ -167.65B¥ -45.39B¥ -58.34B
Free Cash Flow
-¥ 155.56B¥ -415.01B¥ 557.36B¥ 668.74B¥ 754.70B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

MS&AD Insurance Group Holdings Cash Flow

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