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8630 SOMPO Holdings Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for SOMPO Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line194,937317,63250,383479,581544,290
Depreciation
Amortisation
Non-Cash Items-182,978-216,259-177,832-173,128-173,284
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital545,709424,609427,65572,560-49,902
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Insurance Reserves
Cash from Operating Activities626,371606,450382,074473,137430,676
Capital Expenditures-24,542-21,497-24,142-30,984-24,031
Purchase of Fixed Assets
Other Investing Cash Flow Items-334,974-327,043-232,599-466,002-29,220
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-359,516-348,540-256,741-496,986-53,251
Financing Cash Flow Items29,145-10,5417,923-36,824-169,447
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-94,498-170,108-92,364-87,612-457,402
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash150,01689,53763,733-72,473-49,228