Sompo Holdings, Inc. (SMPNY)
OTCMKTS
· Delayed Price · Currency is USD
13.11
-0.11 (-0.83%)
Dec 24, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 644,754 | 479,581 | 123,409 | 317,632 | 194,937 | 177,191 | Upgrade
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| Depreciation & Amortization | 103,634 | 94,124 | 81,868 | 80,468 | 68,703 | 65,362 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,864 | 1,612 | -6,348 | -7,310 | 12,631 | 5,285 | Upgrade
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| Gain (Loss) on Sale of Investments | -273,982 | -115,770 | -6,931 | -99,350 | -67,615 | -61,068 | Upgrade
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| Change in Insurance Reserves / Liabilities | 243,149 | 255,381 | 481,640 | 427,621 | 386,750 | 204,032 | Upgrade
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| Change in Other Net Operating Assets | -193,587 | -202,085 | -67,409 | 26,326 | 126,656 | 19,186 | Upgrade
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| Other Operating Activities | -136,604 | -38,597 | -159,181 | -151,041 | -99,007 | -62,494 | Upgrade
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| Operating Cash Flow | 388,895 | 473,137 | 448,892 | 600,021 | 626,202 | 356,446 | Upgrade
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| Operating Cash Flow Growth | -16.98% | 5.40% | -25.19% | -4.18% | 75.68% | 352.50% | Upgrade
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| Capital Expenditures | -31,835 | -30,984 | -24,142 | -21,497 | -24,542 | -27,043 | Upgrade
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| Sale of Property, Plant & Equipment | 2,560 | 2,417 | 13,365 | 22,716 | 13,167 | 4,464 | Upgrade
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| Investment in Securities | -371,057 | -492,611 | -252,026 | -447,335 | -405,214 | -158,526 | Upgrade
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| Other Investing Activities | -3,840 | -2,479 | -108,642 | -976 | 20,453 | 32,013 | Upgrade
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| Investing Cash Flow | -382,054 | -496,986 | -324,634 | -348,540 | -359,516 | -140,117 | Upgrade
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| Long-Term Debt Issued | - | 70,000 | 227,000 | - | - | - | Upgrade
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| Total Debt Repaid | -709 | -3,087 | -189,658 | -30,482 | -32,387 | -38,003 | Upgrade
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| Net Debt Issued (Repaid) | 1,490 | 66,913 | 37,342 | -30,482 | -32,387 | -38,003 | Upgrade
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| Issuance of Common Stock | 577 | 139 | 115 | 2 | 63 | 116 | Upgrade
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| Repurchases of Common Stock | -61,200 | -25,043 | -58,026 | -60,430 | -35,322 | -36,328 | Upgrade
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| Common & Preferred Dividends Paid | -98,860 | -92,797 | -79,718 | -68,657 | -55,997 | -51,571 | Upgrade
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| Total Dividends Paid | -98,860 | -92,797 | -79,718 | -68,657 | -55,997 | -51,571 | Upgrade
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| Other Financing Activities | -57,943 | -36,824 | 7,923 | -10,541 | 29,145 | -104,819 | Upgrade
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| Financing Cash Flow | -215,936 | -87,612 | -92,364 | -170,108 | -94,498 | -230,605 | Upgrade
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| Foreign Exchange Rate Adjustments | 33,627 | 38,988 | 30,764 | 1,735 | -22,341 | -12,609 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1,074 | 6,428 | 168 | 3,344 | Upgrade
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| Net Cash Flow | -175,466 | -72,473 | 63,732 | 89,536 | 150,015 | -23,541 | Upgrade
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| Free Cash Flow | 357,060 | 442,153 | 424,750 | 578,524 | 601,660 | 329,403 | Upgrade
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| Free Cash Flow Growth | -18.83% | 4.10% | -26.58% | -3.85% | 82.65% | 550.70% | Upgrade
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| Free Cash Flow Margin | 6.83% | 9.01% | 9.25% | 13.90% | 15.68% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 362.53 | 446.02 | 420.20 | 552.22 | 559.04 | 299.25 | Upgrade
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| Cash Interest Paid | 15,014 | 14,311 | 16,372 | 15,506 | 14,008 | 14,553 | Upgrade
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| Cash Income Tax Paid | 108,188 | 9,752 | 120,109 | 106,671 | 81,993 | 55,637 | Upgrade
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| Levered Free Cash Flow | 918,359 | 847,174 | 622,125 | 599,050 | 307,943 | 185,608 | Upgrade
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| Unlevered Free Cash Flow | 926,953 | 855,768 | 632,104 | 608,400 | 316,527 | 194,462 | Upgrade
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| Change in Net Working Capital | -386,808 | -427,769 | -424,727 | -318,555 | -100,937 | 4,685 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.