Cash Flow Sompo Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
355,028.00
612,521.00
50,383.00
317,632.00
194,937.00
177,191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
228,370.00
128,473.00
427,265.00
453,947.00
513,404.00
223,217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
573,009.00
634,292.00
380,999.00
600,021.00
626,202.00
356,446.00
Cash Flow from Investing Activities
-272,236.00
-640,089.00
-257,375.00
-358,310.00
-373,717.00
-143,042.00
Cash Flow from Financing Activities
-481,660.00
-112,617.00
-92,364.00
-170,108.00
-94,498.00
-230,605.00
Net Cash Inflow / Outflow
-189,111.00
-61,349.00
62,024.00
73,338.00
135,646.00
-29,810.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8,224.00
57,065.00
30,764.00
1,735.00
-22,341.00
-12,609.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sompo Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
355028
907382
-5,52,354.00
-60.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
228370
245707
-17,337.00
-7.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
573009
660188
-87,179.00
-13.21%
Cash Flow from Investing Activities
-272236
-360916
88,680.00
24.57%
Cash Flow from Financing Activities
-481660
-659398
1,77,738.00
26.95%
Net Cash Inflow / Outflow
-189111
-296701
1,07,590.00
36.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8224
63425
-71,649.00
-112.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.66% vs 66.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,73,009.00
6,34,292.00
-9.66%
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