8630 — SOMPO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥2tn
- ¥4tn
- 49
- 86
- 100
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202,029 | 177,191 | 194,937 | 317,632 | 123,409 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -180,255 | -174,163 | -182,978 | -216,259 | -254,024 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,998 | 291,401 | 545,709 | 424,609 | 498,714 |
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 | 84,138 | 359,791 | 626,371 | 606,450 | 449,967 |
Capital Expenditures | -28,149 | -27,043 | -24,542 | -21,497 | -24,142 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41,631 | -113,074 | -334,974 | -327,043 | -300,492 |
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 | 13,482 | -140,117 | -359,516 | -348,540 | -324,634 |
Financing Cash Flow Items | 99,699 | -104,819 | 29,145 | -10,541 | 7,923 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,127 | -230,605 | -94,498 | -170,108 | -92,364 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60,262 | -23,540 | 150,016 | 89,537 | 63,733 |