8630 — SOMPO Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	177,191	194,937	317,632	123,409	479,581
Depreciation
Amortisation
Non-Cash Items	-174,163	-182,978	-216,259	-254,024	-173,128
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	291,401	545,709	424,609	498,714	72,560
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	359,791	626,371	606,450	449,967	473,137
Capital Expenditures	-27,043	-24,542	-21,497	-24,142	-30,984
Purchase of Fixed Assets
Other Investing Cash Flow Items	-113,074	-334,974	-327,043	-300,492	-466,002
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	-140,117	-359,516	-348,540	-324,634	-496,986
Financing Cash Flow Items	-104,819	29,145	-10,541	7,923	-36,824
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-230,605	-94,498	-170,108	-92,364	-87,612
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23,540	150,016	89,537	63,733	-72,473