Sompo Holdings Inc (8630)

Tokyo


Symbol	Exchange	Currency
8630	Tokyo	JPY	Delayed
SMPNY	OTC Markets	USD	Delayed

Currency in JPY

4,077.0

-51.0(-1.24%)

Closed12:00:29

Fair Value

Unlock Value

Day's Range

4,062.0

4,130.0

52 wk Range

2,203.0

4,159.0

8630 Cash Flow Statement

Featured here, the Cash Flow Statement for Sompo Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

356,446

626,202

600,021

448,892

473,137

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+352.5%	+75.68%	-4.18%	-25.19%	+5.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	177,191	194,937	317,632	123,409	479,581
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65,362	68,703	80,468	81,868	94,124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	113,893	362,562	201,921	243,615	-100,568

Cash from Investing

aa.aa

-140,117

-359,516

-348,540

-324,634

-496,986

	Cash from Investing Growth
	Divestitures
	Capital Expenditure
	Cash Acquisitions
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,139.29%	-156.58%	+3.05%	+6.86%	-53.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27,043	-24,542	-21,497	-24,142	-30,984
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-117,538	-348,141	-349,759	-313,857	-468,419

Cash from Financing

aa.aa

-230,605

-94,498

-170,108

-92,364

-87,612

	Cash from Financing Growth
	Total Debt Issued
	Long-Term Debt Issued, Total
	Short Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,105.65%	+59.02%	-80.01%	+45.7%	+5.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	227,000	70,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	227,000	70,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,003	-32,387	-30,482	-189,658	-3,087
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,003	-32,387	-30,482	-189,658	-3,087
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116	63	2	115	139
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36,328	-35,322	-60,430	-58,026	-25,043
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51,571	-55,997	-68,657	-79,718	-92,797
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-104,819	29,145	-10,541	7,923	-36,824
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,609	-22,341	1,735	30,764	38,988
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,344	168	6,428	1,074	-

Net Change in Cash

aa.aa

-23,541

150,015

89,536

63,732

-72,473

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	948,555	918,970	1,081,356	1,182,906	1,303,818
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	925,014	1,068,985	1,170,892	1,246,638	1,231,345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	185,607.75	307,943	599,050.38	622,124.88	847,174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.65%	+65.91%	+94.53%	+3.85%	+36.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.87%	39.56%	30.81%	24.01%	13.99%

* In Millions of JPY (except for per share items)

Nifty 50

24,461.60

+4.45

+0.02%

BSE Sensex

80,937.79

+92.04

+0.11%

Nifty Bank

53,236.40

+540.65

+1.03%

Nifty 50 Futures

24,561.00

+14.00

+0.06%

US 500

6,067.60

+17.7

+0.29%

FTSE 100

8,338.94

-20.47

-0.24%

Dollar Index

106.542

+0.202

+0.19%

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Sompo Holdings Inc (8630)

8630 Cash Flow Statement

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