8630 — SOMPO Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

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	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	194,937	317,632	50,383	614,529	330,279
Depreciation
Amortisation
Non-Cash Items	-182,978	-216,259	-177,832	33,402	46,131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	545,709	424,609	427,655	-105,709	93,236
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 Activities	626,371	606,450	382,074	634,293	573,009
Capital Expenditures	-24,542	-21,497	-24,142	-92,198	-57,782
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-334,974	-327,043	-232,599	-547,891	-214,454
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-359,516	-348,540	-256,741	-640,089	-272,236
Financing Cash Flow Items	29,145	-10,541	7,923	-61,788	-193,305
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	-112,617	-481,660
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	150,016	89,537	63,733	-61,348	-189,111