Sompo Holdings, Inc. (TYO:8630)
Japan · Delayed Price · Currency is JPY 5,958.00
+56.00 (0.95%)
May 29, 2026, 3:30 PM JST
Sompo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 640,086 | 330,279 | 479,581 | 123,409 | 317,632 |
Depreciation & Amortization | 107,286 | 103,363 | 94,124 | 81,868 | 80,468 |
Gain (Loss) on Sale of Assets | - | 3,329 | 1,612 | -6,348 | -7,310 |
Gain (Loss) on Sale of Investments | -597,635 | -341,824 | -115,770 | -6,931 | -99,350 |
Reinsurance Recoverable | -85,818 | - | - | - | - |
Change in Insurance Reserves / Liabilities | 206,890 | - | 255,381 | 481,640 | 427,621 |
Change in Other Net Operating Assets | -7,224 | 228,370 | -202,085 | -67,409 | 26,326 |
Other Operating Activities | 440,122 | 224,743 | -38,597 | -159,181 | -151,041 |
Operating Cash Flow | 706,419 | 573,009 | 473,137 | 448,892 | 600,021 |
Operating Cash Flow Growth | 23.28% | 21.11% | 5.40% | -25.19% | -4.18% |
Capital Expenditures | -34,772 | -25,357 | -30,984 | -24,142 | -21,497 |
Sale of Property, Plant & Equipment | 4,191 | 2,523 | 2,417 | 13,365 | 22,716 |
Purchase / Sale of Intangible Assets | -25,182 | -32,230 | - | - | - |
Cash Acquisitions | -300,345 | - | - | - | - |
Investment in Securities | 381,004 | 53,715 | -492,611 | -252,026 | -447,335 |
Other Investing Activities | -253,785 | -289,715 | -2,479 | -108,642 | -976 |
Investing Cash Flow | -232,914 | -272,236 | -496,986 | -324,634 | -348,540 |
Long-Term Debt Issued | 9,141 | 987 | 70,000 | 227,000 | - |
Total Debt Repaid | -10,863 | - | -3,087 | -189,658 | -30,482 |
Net Debt Issued (Repaid) | -1,722 | 987 | 66,913 | 37,342 | -30,482 |
Issuance of Common Stock | - | 577 | 139 | 115 | 2 |
Repurchases of Common Stock | -229,290 | -186,125 | -25,043 | -58,026 | -60,430 |
Common Dividends Paid | -140,017 | -103,794 | -92,797 | -79,718 | -68,657 |
Other Financing Activities | -41,668 | -193,305 | -36,824 | 7,923 | -10,541 |
Financing Cash Flow | -412,697 | -481,660 | -87,612 | -92,364 | -170,108 |
Foreign Exchange Rate Adjustments | 46,559 | -8,224 | 38,988 | 30,764 | 1,735 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1,074 | 6,428 |
Net Cash Flow | 107,368 | -189,111 | -72,473 | 63,732 | 89,536 |
Free Cash Flow | 671,647 | 547,652 | 442,153 | 424,750 | 578,524 |
Free Cash Flow Growth | 22.64% | 23.86% | 4.10% | -26.58% | -3.84% |
Free Cash Flow Margin | 11.75% | 10.10% | 9.01% | 9.25% | 13.90% |
Free Cash Flow Per Share | 735.60 | 565.17 | 446.02 | 420.20 | 552.23 |
Cash Interest Paid | 24,857 | 18,407 | 14,311 | 16,372 | 15,506 |
Cash Income Tax Paid | 234,498 | 156,832 | 9,752 | 120,109 | 106,671 |
Levered Free Cash Flow | 2,185,942 | -3,726,864 | 847,174 | 622,125 | 599,050 |
Unlevered Free Cash Flow | 2,201,284 | -3,715,598 | 855,768 | 632,104 | 608,400 |
Change in Working Capital | 113,848 | 228,370 | 53,296 | 414,231 | 453,947 |