Cash Flow Sompo Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
839,655.00
355,028.00
612,521.00
50,383.00
317,632.00
194,937.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113,848.00
228,370.00
128,473.00
427,265.00
453,947.00
513,404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
706,419.00
573,009.00
634,292.00
380,999.00
600,021.00
626,202.00
Cash Flow from Investing Activities
-232,914.00
-272,236.00
-640,089.00
-257,375.00
-358,310.00
-373,717.00
Cash Flow from Financing Activities
-412,697.00
-481,660.00
-112,617.00
-92,364.00
-170,108.00
-94,498.00
Net Cash Inflow / Outflow
107,367.00
-189,111.00
-61,349.00
62,024.00
73,338.00
135,646.00
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
46,559.00
-8,224.00
57,065.00
30,764.00
1,735.00
-22,341.00
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
839655
907382
-67,727.00
-7.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113848
245707
-1,31,859.00
-53.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
706419
660188
46,231.00
7.00%
Cash Flow from Investing Activities
-232914
-360916
1,28,002.00
35.47%
Cash Flow from Financing Activities
-412697
-659398
2,46,701.00
37.41%
Net Cash Inflow / Outflow
107367
-296701
4,04,068.00
136.19%
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
46559
63425
-16,866.00
-26.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.28% vs -9.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,06,419.00
5,73,009.00
23.28%
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