MS&AD Insurance Group Holdings, Inc.
MSADFOTCFinancial Services● Active
$27.21
$-0.25(-0.92%)
Market Cap$39.5B
P/E Ratio—
52W High$29.19
52W Low$17.04
MS&AD Insurance Group Holdings, Inc. (MSADF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSADF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.792T | $0.907T | $0.462T | $0.001T | $0.002T |
| Depreciation & Amort. | $0.116T | $0.122T | $0.121T | $0.001T | $0.001T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.672T | $0.212T | $0.683T | $0.001T | $0.002T |
| Net Cash from Operations | $0.767T | $0.660T | $0.549T | $0.194T | $0.237T |
| Investing Activities | |||||
| Capital Expenditure | ($0.032T) | ($0.088T) | ($0.085T) | ($0.001T) | ($0.001T) |
| Purchases of Investments | ($9.765T) | ($5.193T) | ($3.917T) | ($0.027T) | ($0.030T) |
| Sales of Investments | $9.195T | $5.086T | $4.005T | $0.032T | $0.032T |
| Net Cash from Investing | ($0.571T) | ($0.559T) | ($0.277T) | $0.481T | ($0.072T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.223T) | ($0.251T) | ($0.030T) | ($0.056T) | ($0.041T) |
| Dividends Paid | ($0.226T) | ($0.191T) | ($0.117T) | ($0.107T) | ($0.090T) |
| Debt Issued / Repaid | $0.409T | ($0.125T) | ($0.100T) | ($0.170T) | ($0.027T) |
| Net Cash from Financing | ($0.130T) | ($0.660T) | ($0.232T) | ($0.315T) | $0.059T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.735T | $0.572T | $0.465T | $0.001T | $0.001T |
| FCF Margin %(computed) | 10.13% | 9.01% | 7.33% | 0.02% | 0.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About MS&AD Insurance Group Holdings, Inc. (MSADF) Cash Flow Statement
MS&AD Insurance Group Holdings, Inc. generated operating cash flow of $767.41B and free cash flow of $735.03B for 2026 — a FCF margin of 10.13%. Capital expenditure was ($32.38B).
Frequently asked questions
MSADF · 4 questionsMS&AD Insurance Group Holdings, Inc. generated free cash flow of $735.03B for 2026, up 28.5% year-over-year.
MSADF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10