8630 — SOMPO Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SOMPO Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 317,632 | 50,383 | 614,529 | 330,279 | 843,226 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -216,259 | -177,832 | 33,402 | 46,131 | 27,340 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 424,609 | 427,655 | -105,709 | 93,236 | -271,432 |
| 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 | 606,450 | 382,074 | 634,293 | 573,009 | 706,420 |
| Capital Expenditures | -21,497 | -24,142 | -92,198 | -57,782 | -59,966 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -327,043 | -232,599 | -547,891 | -214,454 | -172,948 |
| 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 | -348,540 | -256,741 | -640,089 | -272,236 | -232,914 |
| Financing Cash Flow Items | -10,541 | 7,923 | -61,788 | -193,305 | -41,668 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170,108 | -92,364 | -112,617 | -481,660 | -412,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89,537 | 63,733 | -61,348 | -189,111 | 107,368 |