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Sompo Holdings, Inc.

88
Strong Buy
  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: JP3165000005
JPY
5,200.00
119 (2.34%)

Dec 12

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stock-recommendationCash 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
544,290.00
479,581.00
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
236,256.00
53,454.00
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
430,676.00
473,137.00
380,999.00
600,021.00
626,202.00
356,446.00
Cash Flow from Investing Activities
-53,284.00
-515,506.00
-257,375.00
-358,310.00
-373,717.00
-143,042.00
Cash Flow from Financing Activities
-457,402.00
-87,612.00
-92,364.00
-170,108.00
-94,498.00
-230,605.00
Net Cash Inflow / Outflow
-49,261.00
-90,993.00
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
30,749.00
38,988.00
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
Compare Cash Flow Results of Sompo Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
544290
907382
-3,63,092.00
-40.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
236256
213009
23,247.00
10.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
430676
660188
-2,29,512.00
-34.76%
Cash Flow from Investing Activities
-53284
-360736
3,07,452.00
85.23%
Cash Flow from Financing Activities
-457402
-659578
2,02,176.00
30.65%
Net Cash Inflow / Outflow
-49261
-296701
2,47,440.00
83.40%
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
30749
63425
-32,676.00
-51.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -8.97% vs 24.18% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,30,676.00
4,73,137.00
-8.97%

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