Sompo Holdings, Inc. (NHOLF)

USD 25.03

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 473.13 Billion 3.37 Billion 4.92 Billion 5.66 Billion 3.3 Billion 711.67 Million
Net Income 416.05 Billion 686.13 Million 1.84 Billion 1.28 Billion 1.13 Billion 1.32 Billion
Depreciation & Amortization 94.12 Billion 616.22 Million 661.04 Million 621.74 Million 605.45 Million 644.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 53.45 Billion 3.11 Billion 3.72 Billion 4.64 Billion 2.06 Billion -882.47 Million
Other non-cash items 97.75 Billion -1.03 Billion -1.3 Billion -890.38 Million -506.22 Million -375.28 Million
Investing Cash Flow -515.5 Billion -2.44 Billion -2.94 Billion -3.38 Billion -1.32 Billion -439.46 Million
Investments in PPE -30.98 Billion -181.71 Million -176.59 Million -222.09 Million -250.5 Million -254.31 Million
Acquisitions 32.55 Billion -510.14 Million 186.61 Million -91.41 Million 32.75 Million 76.09 Million
Investment purchases -2820.58 Billion -16.25 Billion -15.99 Billion -15.27 Billion -15.36 Billion -13.09 Billion
Sales/Maturities of investments 2328.05 Billion 14.35 Billion 12.33 Billion 11.58 Billion 13.82 Billion 13.22 Billion
Other Investing Activities -24.54 Billion 143.66 Million 710.65 Million 616.19 Million 436.94 Million -397.28 Million
Financing Cash Flow -87.61 Billion -695.22 Million -1.39 Billion -855.18 Million -2.13 Billion -172.8 Million
Debt repayment -66.91 Billion -281.07 Million -250.4 Million -293.09 Million -352.02 Million -649.61 Million
Dividends payments -92.79 Billion -79.71 Billion -68.65 Billion -55.99 Billion -51.57 Billion -45.15 Billion
Common Stock Repurchased -25.04 Billion -436.76 Million -496.43 Million -319.65 Million -336.51 Million -353.49 Million
Common Stock Issuance 139 Million 865.6 Thousand 16.43 Thousand 570.13 Thousand 1.07 Million 1.15 Million
Other Financing Activities -36.82 Billion 621.78 Million -86.59 Million 263.75 Million -970.95 Million 1.23 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 53.45 Billion 3.11 Billion 3.72 Billion 4.64 Billion 2.06 Billion -97.67 Billion
Cash at beginning of period 1263.87 Billion 9.81 Billion 10.36 Billion 9.27 Billion 9.32 Billion 9.68 Billion
Cash at end of period 1212.46 Billion 9.51 Billion 9.81 Billion 10.36 Billion 9.27 Billion 9.32 Billion
Capital Expenditure -30.98 Billion -181.71 Million -176.59 Million -222.09 Million -250.5 Million -254.31 Million
Effect of forex changes on cash 38.98 Billion 30.76 Billion 1.73 Billion -22.34 Billion -12.6 Billion -18.23 Billion
Net cash flow / Change in cash -51.41 Billion -304.05 Million -548.96 Million 1.09 Billion -56.24 Million -356.53 Million
Free Cash Flow 442.15 Billion 3.19 Billion 4.75 Billion 5.44 Billion 3.05 Billion 457.36 Million

Cash Flow Charts