Sompo Holdings, Inc. (SMPNY)

USD 13.14

(0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 473.13 Billion 448.89 Billion 600.02 Billion 626.2 Billion 356.44 Billion 78.77 Billion
Net Income 416.05 Billion 123.4 Billion 317.63 Billion 194.93 Billion 177.19 Billion 202.02 Billion
Depreciation & Amortization 94.12 Billion 81.86 Billion 80.46 Billion 68.7 Billion 65.36 Billion 71.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 53.45 Billion 380.74 Billion 432.74 Billion 480.56 Billion 195.76 Billion -110.56 Billion
Other non-cash items 97.75 Billion -137.12 Billion -230.82 Billion -118 Billion -81.87 Billion -84.05 Billion
Investing Cash Flow -515.5 Billion -324.63 Billion -348.54 Billion -359.51 Billion -140.11 Billion 13.48 Billion
Investments in PPE -30.98 Billion -24.14 Billion -21.49 Billion -24.54 Billion -27.04 Billion -28.14 Billion
Acquisitions 32.55 Billion -81.14 Billion 121.26 Billion -23.26 Billion -928 Million -12.73 Billion
Investment purchases -2820.58 Billion -2157.76 Billion -1944.18 Billion -1682.47 Billion -1649.17 Billion -1442.14 Billion
Sales/Maturities of investments 2328.05 Billion 1905.74 Billion 1496.84 Billion 1277.25 Billion 1490.65 Billion 1524.32 Billion
Other Investing Activities -24.54 Billion 32.67 Billion -976 Million 93.5 Billion 46.38 Billion -27.81 Billion
Financing Cash Flow -87.61 Billion -92.36 Billion -170.1 Billion -94.49 Billion -230.6 Billion -19.12 Billion
Debt repayment -66.91 Billion -189.65 Billion -30.48 Billion -32.38 Billion -38 Billion -34.75 Billion
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 -58.02 Billion -60.43 Billion -35.32 Billion -36.32 Billion -39.12 Billion
Common Stock Issuance 139 Million 115 Million 2 Million 63 Million 116 Million 128 Million
Other Financing Activities -36.82 Billion 234.92 Billion -10.54 Billion 29.14 Billion -104.81 Billion 99.78 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 53.45 Billion 380.74 Billion 432.74 Billion 480.56 Billion 195.76 Billion -97.67 Billion
Cash at beginning of period 1263.87 Billion 1207.3 Billion 1117.77 Billion 967.75 Billion 991.29 Billion 931.03 Billion
Cash at end of period 1212.46 Billion 1271.04 Billion 1207.3 Billion 1117.77 Billion 967.75 Billion 991.29 Billion
Capital Expenditure -30.98 Billion -24.14 Billion -21.49 Billion -24.54 Billion -27.04 Billion -28.14 Billion
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 63.73 Billion 89.53 Billion 150.01 Billion -23.54 Billion 60.26 Billion
Free Cash Flow 442.15 Billion 424.75 Billion 578.52 Billion 601.66 Billion 329.4 Billion 50.62 Billion

Cash Flow Charts