Sompo Holdings Inc
TSE:8630
Sompo Holdings Inc
TSE:8630
Price:
5 761
JPY
-2.46%
Market Closed
Market Cap:
¥5.4T
Cash Flow Statement
Cash Flow Statement
Sompo Holdings Inc
Sompo Holdings Inc
Currency: JPY
| Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(17 683)
|
(101 469)
|
(57 636)
|
(57 442)
|
70 179
|
157 167
|
69 157
|
47 905
|
104 527
|
126 064
|
211 330
|
232 148
|
231 989
|
165 473
|
114 336
|
145 319
|
202 029
|
237 195
|
177 191
|
180 680
|
194 937
|
319 430
|
317 632
|
104 411
|
123 409
|
326 935
|
479 581
|
644 754
|
544 290
|
666 090
|
|
| Depreciation & Amortization |
22 353
|
24 058
|
24 702
|
23 925
|
24 227
|
25 015
|
25 106
|
25 895
|
27 325
|
26 458
|
25 242
|
30 188
|
34 510
|
75 045
|
98 800
|
74 736
|
71 362
|
70 609
|
65 362
|
64 753
|
68 703
|
76 043
|
80 468
|
82 348
|
81 868
|
86 160
|
127 421
|
119 292
|
141 682
|
104 947
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 136
|
0
|
1 966
|
0
|
|
| Other Non-Cash Items |
(133 488)
|
(278 920)
|
(131 082)
|
(237 406)
|
(140 790)
|
(130 692)
|
(145 575)
|
(154 893)
|
(143 792)
|
(155 491)
|
(166 575)
|
(148 396)
|
(167 529)
|
(183 164)
|
(128 297)
|
(138 798)
|
(180 255)
|
(175 364)
|
(174 163)
|
(156 027)
|
(182 978)
|
(221 580)
|
(216 259)
|
(254 743)
|
(177 832)
|
(132 947)
|
33 402
|
(64 046)
|
46 131
|
44 302
|
|
| Cash Taxes Paid |
15 750
|
2 761
|
(2 637)
|
2 967
|
2 968
|
7 203
|
8 874
|
8 620
|
11 945
|
15 567
|
17 616
|
17 332
|
18 228
|
56 557
|
77 109
|
14 567
|
(1 758)
|
42 242
|
55 637
|
79 693
|
81 993
|
88 654
|
106 671
|
118 498
|
120 109
|
32 560
|
11 595
|
117 416
|
156 832
|
197 795
|
|
| Cash Interest Paid |
7 173
|
7 177
|
7 168
|
7 170
|
7 156
|
9 257
|
11 356
|
11 425
|
8 059
|
4 493
|
4 988
|
6 512
|
8 250
|
11 301
|
13 906
|
14 234
|
18 921
|
19 179
|
14 553
|
14 206
|
14 008
|
13 987
|
15 506
|
15 934
|
16 372
|
15 187
|
16 376
|
15 911
|
18 407
|
21 299
|
|
| Change in Working Capital |
110 218
|
266 127
|
19 456
|
160 557
|
14 223
|
(24 446)
|
174 997
|
167 951
|
162 892
|
273 419
|
196 904
|
178 181
|
266 216
|
269 882
|
167 819
|
189 308
|
(8 998)
|
180 410
|
291 401
|
231 934
|
545 709
|
415 962
|
424 609
|
590 923
|
427 655
|
193 428
|
(105 709)
|
(33 764)
|
93 236
|
(113 512)
|
|
| Cash from Operating Activities |
(18 600)
N/A
|
(90 204)
-385%
|
(144 560)
-60%
|
(110 366)
+24%
|
(32 161)
+71%
|
27 044
N/A
|
123 685
+357%
|
86 858
-30%
|
150 952
+74%
|
270 450
+79%
|
266 901
-1%
|
292 121
+9%
|
365 186
+25%
|
327 236
-10%
|
252 658
-23%
|
270 565
+7%
|
84 138
-69%
|
312 850
+272%
|
359 791
+15%
|
321 340
-11%
|
626 371
+95%
|
589 855
-6%
|
606 450
+3%
|
522 939
-14%
|
382 074
-27%
|
400 550
+5%
|
634 293
+58%
|
525 460
-17%
|
573 009
+9%
|
609 160
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 324)
|
(14 491)
|
(14 359)
|
(16 942)
|
(17 703)
|
(21 199)
|
(22 387)
|
(16 289)
|
(19 403)
|
(19 181)
|
(15 483)
|
(16 921)
|
(15 786)
|
(17 007)
|
(24 178)
|
(23 135)
|
(28 149)
|
(32 203)
|
(27 043)
|
(27 754)
|
(24 542)
|
(23 862)
|
(21 497)
|
(16 739)
|
(24 142)
|
(28 528)
|
(92 198)
|
(49 023)
|
(57 782)
|
(59 789)
|
|
| Other Items |
52 094
|
174 609
|
213 255
|
158 262
|
151 551
|
(86 197)
|
(52 317)
|
156 161
|
(54 974)
|
(151 161)
|
(153 760)
|
(130 972)
|
(510 882)
|
(460 743)
|
(7 681)
|
(1 441)
|
41 631
|
55 449
|
(113 074)
|
(228 759)
|
(334 974)
|
(320 846)
|
(327 043)
|
(291 076)
|
(232 599)
|
(338 338)
|
(547 891)
|
(398 799)
|
(214 454)
|
(57 761)
|
|
| Cash from Investing Activities |
38 770
N/A
|
160 118
+313%
|
198 896
+24%
|
141 320
-29%
|
133 848
-5%
|
(107 396)
N/A
|
(74 704)
+30%
|
139 872
N/A
|
(74 377)
N/A
|
(170 342)
-129%
|
(169 243)
+1%
|
(147 893)
+13%
|
(526 668)
-256%
|
(477 750)
+9%
|
(31 859)
+93%
|
(24 576)
+23%
|
13 482
N/A
|
23 246
+72%
|
(140 117)
N/A
|
(256 513)
-83%
|
(359 516)
-40%
|
(344 708)
+4%
|
(348 540)
-1%
|
(307 815)
+12%
|
(256 741)
+17%
|
(366 866)
-43%
|
(640 089)
-74%
|
(447 822)
+30%
|
(272 236)
+39%
|
(117 550)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(749)
|
(575)
|
(911)
|
(399)
|
(875)
|
(9 187)
|
(9 239)
|
(10 939)
|
(10 048)
|
(18 505)
|
(18 491)
|
(35 224)
|
(35 205)
|
(27 796)
|
(56 895)
|
(68 085)
|
(38 999)
|
(36 210)
|
(36 212)
|
(25 883)
|
(35 259)
|
(38 709)
|
(60 428)
|
(73 563)
|
(57 911)
|
(40 334)
|
(24 904)
|
(60 623)
|
(185 548)
|
(246 931)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
133 560
|
0
|
0
|
(128 000)
|
(134 396)
|
(8 867)
|
(2 293)
|
200 118
|
199 885
|
251 682
|
224 913
|
(42 772)
|
(34 668)
|
(40 270)
|
(38 003)
|
(31 703)
|
(32 387)
|
(32 403)
|
(30 482)
|
(31 478)
|
37 342
|
121 226
|
66 872
|
1 290
|
987
|
(1 773)
|
|
| Cash Paid for Dividends |
(25 696)
|
(33 250)
|
(33 246)
|
(33 164)
|
(33 152)
|
(24 867)
|
(37 183)
|
(24 701)
|
(24 598)
|
(28 537)
|
(32 456)
|
(32 297)
|
(31 885)
|
(35 416)
|
(40 983)
|
(42 247)
|
(45 159)
|
(48 434)
|
(51 571)
|
(54 712)
|
(55 997)
|
(60 631)
|
(68 657)
|
(72 686)
|
(79 718)
|
(87 058)
|
(92 797)
|
(98 860)
|
(103 794)
|
(125 850)
|
|
| Other |
763
|
206
|
(2 701)
|
(3 032)
|
(2 960)
|
(3 434)
|
(4 051)
|
(3 051)
|
(3 179)
|
(2 983)
|
(3 598)
|
(9 304)
|
231 040
|
105 311
|
(193 632)
|
(107 791)
|
99 699
|
39 273
|
(104 819)
|
(13 622)
|
29 145
|
37 451
|
(10 541)
|
(12 362)
|
7 923
|
(16 439)
|
(61 788)
|
(55 416)
|
(193 305)
|
(161 417)
|
|
| Cash from Financing Activities |
(25 682)
N/A
|
(33 619)
-31%
|
(36 858)
-10%
|
(36 595)
+1%
|
96 573
N/A
|
96 072
-1%
|
(50 473)
N/A
|
(166 691)
-230%
|
(172 221)
-3%
|
(58 892)
+66%
|
(56 838)
+3%
|
123 293
N/A
|
363 835
+195%
|
293 781
-19%
|
(66 597)
N/A
|
(260 895)
-292%
|
(19 127)
+93%
|
(85 641)
-348%
|
(230 605)
-169%
|
(125 920)
+45%
|
(94 498)
+25%
|
(94 292)
+0%
|
(170 108)
-80%
|
(190 089)
-12%
|
(92 364)
+51%
|
(22 605)
+76%
|
(112 617)
-398%
|
(213 609)
-90%
|
(481 660)
-125%
|
(535 971)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 584)
|
(2 521)
|
(3 033)
|
(1 048)
|
10 599
|
14 786
|
9 302
|
3 806
|
8 679
|
7 552
|
(9 222)
|
(19 683)
|
(5 679)
|
5 002
|
3 365
|
(6 581)
|
(18 231)
|
(15 108)
|
(12 609)
|
(28 819)
|
(22 341)
|
11 669
|
1 735
|
59 354
|
30 764
|
10 785
|
57 065
|
(28 495)
|
(8 224)
|
20 947
|
|
| Net Change in Cash |
(8 096)
N/A
|
33 774
N/A
|
14 445
-57%
|
(6 689)
N/A
|
208 859
N/A
|
30 506
-85%
|
7 810
-74%
|
63 845
+717%
|
(86 967)
N/A
|
48 768
N/A
|
31 598
-35%
|
247 838
+684%
|
196 674
-21%
|
148 269
-25%
|
157 567
+6%
|
(21 487)
N/A
|
60 262
N/A
|
235 347
+291%
|
(23 540)
N/A
|
(89 912)
-282%
|
150 016
N/A
|
162 524
+8%
|
89 537
-45%
|
84 389
-6%
|
63 733
-24%
|
21 864
-66%
|
(61 348)
N/A
|
(164 466)
-168%
|
(189 111)
-15%
|
(23 414)
+88%
|
|
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