Sompo Holdings, Inc. (FRA:ANK)
Germany · Delayed Price · Currency is EUR 28.80
+0.20 (0.70%)
At close: Jan 30, 2026
Sompo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 452,079 | 330,279 | 479,581 | 123,409 | 317,632 | 194,937 |
Depreciation & Amortization | 101,173 | 103,363 | 94,124 | 81,868 | 80,468 | 68,703 |
Gain (Loss) on Sale of Assets | 3,120 | 3,329 | 1,612 | -6,348 | -7,310 | 12,631 |
Gain (Loss) on Sale of Investments | -477,850 | -341,824 | -115,770 | -6,931 | -99,350 | -67,615 |
Change in Insurance Reserves / Liabilities | -188,155 | - | 255,381 | 481,640 | 427,621 | 386,750 |
Change in Other Net Operating Assets | 448,325 | 228,370 | -202,085 | -67,409 | 26,326 | 126,656 |
Other Operating Activities | 387,102 | 224,743 | -38,597 | -159,181 | -151,041 | -99,007 |
Operating Cash Flow | 745,724 | 573,009 | 473,137 | 448,892 | 600,021 | 626,202 |
Operating Cash Flow Growth | 91.75% | 21.11% | 5.40% | -25.19% | -4.18% | 75.68% |
Capital Expenditures | -32,068 | -25,357 | -30,984 | -24,142 | -21,497 | -24,542 |
Sale of Property, Plant & Equipment | 2,681 | 2,523 | 2,417 | 13,365 | 22,716 | 13,167 |
Purchase / Sale of Intangible Assets | -44,702 | -32,230 | - | - | - | - |
Investment in Securities | 219,744 | 53,715 | -492,611 | -252,026 | -447,335 | -405,214 |
Other Investing Activities | -340,964 | -289,715 | -2,479 | -108,642 | -976 | 20,453 |
Investing Cash Flow | -183,318 | -272,236 | -496,986 | -324,634 | -348,540 | -359,516 |
Long-Term Debt Issued | - | 987 | 70,000 | 227,000 | - | - |
Total Debt Repaid | -761 | - | -3,087 | -189,658 | -30,482 | -32,387 |
Net Debt Issued (Repaid) | -1,973 | 987 | 66,913 | 37,342 | -30,482 | -32,387 |
Issuance of Common Stock | 1 | 577 | 139 | 115 | 2 | 63 |
Repurchases of Common Stock | -246,932 | -186,125 | -25,043 | -58,026 | -60,430 | -35,322 |
Common Dividends Paid | -125,850 | -103,794 | -92,797 | -79,718 | -68,657 | -55,997 |
Other Financing Activities | -158,890 | -193,305 | -36,824 | 7,923 | -10,541 | 29,145 |
Financing Cash Flow | -533,644 | -481,660 | -87,612 | -92,364 | -170,108 | -94,498 |
Foreign Exchange Rate Adjustments | -41,175 | -8,224 | 38,988 | 30,764 | 1,735 | -22,341 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1,074 | 6,428 | 168 |
Net Cash Flow | -12,414 | -189,111 | -72,473 | 63,732 | 89,536 | 150,015 |
Free Cash Flow | 713,656 | 547,652 | 442,153 | 424,750 | 578,524 | 601,660 |
Free Cash Flow Growth | 99.87% | 23.86% | 4.10% | -26.58% | -3.84% | 82.65% |
Free Cash Flow Margin | 13.04% | 10.10% | 9.01% | 9.25% | 13.90% | 15.68% |
Free Cash Flow Per Share | 759.07 | 565.17 | 446.02 | 420.20 | 552.23 | 559.04 |
Cash Interest Paid | 22,196 | 18,407 | 14,311 | 16,372 | 15,506 | 14,008 |
Cash Income Tax Paid | 207,023 | 156,832 | 9,752 | 120,109 | 106,671 | 81,993 |
Levered Free Cash Flow | -3,653,576 | -3,726,864 | 847,174 | 622,125 | 599,050 | 307,943 |
Unlevered Free Cash Flow | -3,635,115 | -3,715,598 | 855,768 | 632,104 | 608,400 | 316,527 |
Change in Working Capital | 260,170 | 228,370 | 53,296 | 414,231 | 453,947 | 513,406 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.