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Sompo Holdings
Sompo Holdings

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03416.054 k473.137 k473.137 k94.124 k53.296 k00053.296 k00 -90.337 k -30.984 k -30.984 k -496.986 k 0 -2.819 M 2.326 M26.609 k -87.612 k 66.913 k -25.043 k -92.797 k 139 -36.824 k -72.474 k 1.199 M1.271 M38.988 k
2023-03123.409 k448.892 k448.892 k81.868 k380.74 k000380.74 k00 -137.125 k -24.142 k -24.142 k -324.634 k -81.14 k -2.158 M 1.906 M32.674 k -92.364 k 37.342 k -58.026 k -79.718 k 1157.923 k63.734 k1.271 M1.207 M30.764 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sompo Holdings

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