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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
2025-03330.279 B573.009 B573.009 B103.363 B236.26 B000236.26 B00 -96.893 B -57.782 B -57.782 B -272.236 B 7.506 B -2123.047 B 2142.404 B -241.317 B -481.66 B -155.078 B -186.125 B -103.794 B 577 M -37.24 B -189.111 B 1027.628 B1216.739 B -8.224 B
2024-03416.054 B473.137 B473.137 B94.124 B53.296 B00053.296 B00 -90.337 B -30.984 B -30.984 B -496.986 B 0 -2819.053 B 2326.442 B26.609 B -87.612 B 66.913 B -25.043 B -92.797 B 139 M -36.824 B -72.474 B 1198.566 B1271.04 B38.988 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Sompo Holdings

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