Sompo Holdings, Inc. (8630.T) - Cash Flow Statement

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8630.T
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3314 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	416,054	123,409	317,632	194,937	177,191	202,029	114,336	231,989	211,330	104,527	69,157	70,179	-57,636	-17,683
Depreciation & Amortization Numbers are in millions	94,124	81,868	80,468	68,703	65,362	71,362	98,800	34,510	25,242	27,325	25,106	24,227	24,702	22,353
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	420	0	0
Change In Working Capital Numbers are in millions	53,454	380,740	432,746	480,564	195,764	-110,569	155,828	156,665	102,554	87,204	144,178	-71,679	-151,586	-50,197
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	53,454	380,740	432,746	480,564	195,764	-97,677	140,662	191,169	107,013	98,795	147,507	-71,679	0	0
Other Non Cash Items Numbers are in millions	97,753	-137,125	-230,825	-118,002	-81,871	-84,050	-122,531	-60,244	-72,694	-66,285	-114,756	-55,326	39,965	26,931
Operating Cash Flow Numbers are in millions	473,137	448,892	600,021	626,202	356,446	78,772	246,433	362,920	266,432	152,771	123,685	-32,599	-144,555	-18,596
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30,984	-24,142	-21,497	-24,542	-27,043	-28,149	-24,178	-15,786	-15,483	-19,403	-22,387	-17,703	-14,359	-13,324
Acquisitions Net Numbers are in millions	32,553	-81,140	121,268	-23,268	-928	-12,731	67,991	-549,226	-61,808	-95,667	-9,492	11,356	30,688	38,913
Purchases Of Investments Numbers are in millions	-2,820,586	-2,157,767	-1,944,183	-1,682,472	-1,649,179	-1,442,145	-1,589,457	-1,345,927	-1,064,410	-1,091,091	-1,244,921	-1,277,168	-1,032,324	-886,833
Sales Maturities Of Investments Numbers are in millions	2,328,055	1,905,741	1,496,848	1,277,258	1,490,653	1,524,326	1,589,918	1,410,254	1,006,174	1,179,292	1,207,150	1,462,668	1,142,006	838,695
Other Investing Activites Numbers are in millions	-24,544	32,674	-976	93,508	46,380	-27,819	-76,133	-25,983	-33,716	-47,508	-5,054	-45,305	72,885	61,317
Investing Cash Flow Numbers are in millions	-515,506	-324,634	-348,540	-359,516	-140,117	13,482	-31,859	-526,668	-169,243	-74,377	-74,704	133,848	198,896	38,768
Financing Activities:
Debt Repayment Numbers are in millions	-66,913	-189,658	-30,482	-32,387	-38,007	-34,758	-27,237	-115	-2,293	-134,396	-6	-133,556	-3	-5
Common Stock Issued Numbers are in millions	139	115	2	63	116	128	46	25	64	2	3	2	13	20
Common Stock Repurchased Numbers are in millions	-25,043	-58,026	-60,430	-35,322	-36,328	-39,127	-56,941	-35,230	-18,555	-10,050	-9,242	-877	-924	-769
Dividends Paid Numbers are in millions	-92,797	-79,718	-68,657	-55,997	-51,571	-45,159	-40,983	-31,885	-32,456	-24,598	-37,183	-33,152	-33,246	-25,696
Other Financing Activities Numbers are in millions	-36,824	234,923	-10,541	29,145	-104,815	99,789	58,518	431,040	-3,598	-3,179	-4,045	264,156	-2,700	767
Financing Cash Flow Numbers are in millions	-87,612	-92,364	-170,108	-94,498	-230,605	-19,127	-66,597	363,835	-56,838	-172,221	-50,473	96,573	-36,860	-25,683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	38,988	30,764	1,735	-22,341	-12,609	-18,231	3,365	-5,679	-9,222	8,679	9,302	10,599	-3,033	-2,584
Net Change In Cash Numbers are in millions	-51,417	63,734	89,536	150,017	-23,542	60,262	157,567	196,675	31,599	-86,968	7,811	208,860	16,577	136,068
Cash At End Of Period Numbers are in millions	1,212,461	1,271,040	1,207,306	1,117,770	967,753	991,295	931,033	773,466	576,791	545,192	632,160	624,349	415,489	398,912

Sompo Holdings, Inc.

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