8630 — SOMPO Holdings Cashflow Statement
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- ¥4tn
- ¥4tn
- ¥5tn
- 49
- 78
- 97
- 89
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 194,937 | 317,632 | 50,383 | 479,581 | 544,290 |
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 Capital | 545,709 | 424,609 | 427,655 | 72,560 | -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 Activities | 626,371 | 606,450 | 382,074 | 473,137 | 430,676 |
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 Items | 29,145 | -10,541 | 7,923 | -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 Cash | 150,016 | 89,537 | 63,733 | -72,473 | -49,228 |