Sompo Holdings, Inc. (SMPNY)
OTCMKTS
· Delayed Price · Currency is USD
12.68
-0.09 (-0.70%)
Nov 21, 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 | Jun '24 Jun 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 | - | 479,581 | 123,409 | 317,632 | 194,937 | 177,191 | Upgrade
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| Depreciation & Amortization | - | 94,124 | 81,868 | 80,468 | 68,703 | 65,362 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,612 | -6,348 | -7,310 | 12,631 | 5,285 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -115,770 | -6,931 | -99,350 | -67,615 | -61,068 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 255,381 | 481,640 | 427,621 | 386,750 | 204,032 | Upgrade
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| Change in Other Net Operating Assets | - | -202,085 | -67,409 | 26,326 | 126,656 | 19,186 | Upgrade
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| Other Operating Activities | - | -38,597 | -159,181 | -151,041 | -99,007 | -62,494 | Upgrade
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| Operating Cash Flow | - | 473,137 | 448,892 | 600,021 | 626,202 | 356,446 | Upgrade
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| Operating Cash Flow Growth | - | 5.40% | -25.19% | -4.18% | 75.68% | 352.50% | Upgrade
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| Capital Expenditures | - | -30,984 | -24,142 | -21,497 | -24,542 | -27,043 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,417 | 13,365 | 22,716 | 13,167 | 4,464 | Upgrade
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| Investment in Securities | - | -492,611 | -252,026 | -447,335 | -405,214 | -158,526 | Upgrade
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| Other Investing Activities | - | -2,479 | -108,642 | -976 | 20,453 | 32,013 | Upgrade
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| Investing Cash Flow | - | -496,986 | -324,634 | -348,540 | -359,516 | -140,117 | Upgrade
|
| Long-Term Debt Issued | - | 70,000 | 227,000 | - | - | - | Upgrade
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| Total Debt Repaid | - | -3,087 | -189,658 | -30,482 | -32,387 | -38,003 | Upgrade
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| Net Debt Issued (Repaid) | - | 66,913 | 37,342 | -30,482 | -32,387 | -38,003 | Upgrade
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| Issuance of Common Stock | - | 139 | 115 | 2 | 63 | 116 | Upgrade
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| Repurchases of Common Stock | - | -25,043 | -58,026 | -60,430 | -35,322 | -36,328 | Upgrade
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| Common & Preferred Dividends Paid | - | -92,797 | -79,718 | -68,657 | -55,997 | -51,571 | Upgrade
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| Total Dividends Paid | - | -92,797 | -79,718 | -68,657 | -55,997 | -51,571 | Upgrade
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| Other Financing Activities | - | -36,824 | 7,923 | -10,541 | 29,145 | -104,819 | Upgrade
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| Financing Cash Flow | - | -87,612 | -92,364 | -170,108 | -94,498 | -230,605 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 38,988 | 30,764 | 1,735 | -22,341 | -12,609 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1,074 | 6,428 | 168 | 3,344 | Upgrade
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| Net Cash Flow | - | -72,473 | 63,732 | 89,536 | 150,015 | -23,541 | Upgrade
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| Free Cash Flow | - | 442,153 | 424,750 | 578,524 | 601,660 | 329,403 | Upgrade
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| Free Cash Flow Growth | - | 4.10% | -26.58% | -3.85% | 82.65% | 550.70% | Upgrade
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| Free Cash Flow Margin | - | 9.01% | 9.25% | 13.90% | 15.68% | 8.77% | Upgrade
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| Free Cash Flow Per Share | - | 446.02 | 420.20 | 552.22 | 559.04 | 299.25 | Upgrade
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| Cash Interest Paid | - | 14,311 | 16,372 | 15,506 | 14,008 | 14,553 | Upgrade
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| Cash Income Tax Paid | - | 9,752 | 120,109 | 106,671 | 81,993 | 55,637 | Upgrade
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| Levered Free Cash Flow | - | 847,174 | 622,125 | 599,050 | 307,943 | 185,608 | Upgrade
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| Unlevered Free Cash Flow | - | 855,768 | 632,104 | 608,400 | 316,527 | 194,462 | Upgrade
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| Change in Net Working Capital | -51,265 | -427,769 | -424,727 | -318,555 | -100,937 | 4,685 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.