Sompo Inc. (SMPNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sompo Inc.

    OTC: SMPNY · Real-Time Price · USD
    16.09
    -0.07 (-0.43%)
    At close: Sep 05, 2025, 3:52 PM
    16.08
    -0.04%
    After-hours: Sep 05, 2025, 03:58 PM EDT

    Sompo Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 330.28B 416.05B 123.41B 317.63B 194.94B
    Depreciation & Amortization
    		 103.36B 94.12B 81.87B 80.47B 68.7B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 236.26B 53.3B 380.74B 432.75B 480.56B
    Other Non-Cash Items
    		 -96.89B -90.34B -137.13B -230.82B -118B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 236.26B 53.3B 380.74B 432.75B 480.56B
    Operating Cash Flow
    		 573.01B 473.14B 448.89B 600.02B 626.2B
    Capital Expenditures
    		 -57.78B -30.98B -24.14B -21.5B -24.54B
    Cash Acquisitions
    		 7.51B n/a -81.14B 121.27B -23.27B
    Purchase of Investments
    		 -2,123B -2,819.1B -2,157.8B -1,944.2B -1,682.5B
    Sales Maturities Of Investments
    		 2,142.4B 2,326.4B 1,905.7B 1,496.8B 1,277.3B
    Other Investing Acitivies
    		 -241.32B 26.61B 32.67B -976M 93.51B
    Investing Cash Flow
    		 -272.24B -496.99B -324.63B -348.54B -359.52B
    Debt Repayment
    		 -155.08B 66.91B 37.34B -30.48B -32.39B
    Common Stock Repurchased
    		 -186.13B -25.04B -58.03B -60.43B -35.32B
    Dividend Paid
    		 -103.79B -92.8B -79.72B -68.66B -56B
    Other Financial Acitivies
    		 -37.24B -36.82B 7.92B -10.54B 29.14B
    Financial Cash Flow
    		 -481.66B -87.61B -92.36B -170.11B -94.5B
    Net Cash Flow
    		 -189.11B -72.47B 63.73B 89.54B 150.02B
    Free Cash Flow
    		 515.23B 442.15B 424.75B 578.52B 601.66B

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