Sompo Holdings Inc U/Adr (SMPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,592,314 | 3,309,109 | 913,227 | 2,826,925 | 1,832,408 |
| Depreciation Amortization | 723,175 | 649,456 | 605,823 | 716,165 | 645,808 |
| Other Working Capital | 2,548,596 | 1,708,992 | 2,817,476 | 3,851,439 | 4,517,301 |
| Other Operating Activity | -4,021,623 | -2,402,912 | -1,014,725 | -2,054,342 | -1,109,218 |
| Operating Cash Flow | $2,842,462 | $3,264,645 | $3,321,801 | $5,340,187 | $5,886,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -234,260 | -15,104 | -53,990 | 13,411,650 | 12,077,910 |
| PPE Investments | -143,312 | -197,112 | -79,750 | 10,849 | -106,925 |
| Net Acquisitions | N/A | 207,938 | -455,855 | 37,229 | N/A |
| Purchase Of Investment | -16,030,360 | -20,360,160 | -16,930,790 | -18,163,330 | -17,240,780 |
| Sale Of Investment | 16,708,060 | 17,272,970 | 15,416,890 | 1,824,162 | 1,933,702 |
| Other Investing Activity | -651,584 | -337,735 | -298,797 | -222,566 | -43,357 |
| Investing Cash Flow | $-351,457 | $-3,429,203 | $-2,402,292 | $-3,102,006 | $-3,379,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,362 | 506,191 | 1,679,800 | N/A | N/A |
| Debt Repayment | -34,208 | -44,491 | -1,403,469 | -271,290 | -304,438 |
| Common Stock Repurchased | -1,224,617 | -171,838 | -428,541 | -537,809 | -331,435 |
| Dividend Paid | -696,241 | -653,678 | -597,913 | -618,514 | -574,509 |
| Other Financing Activity | -1,107,150 | -240,707 | 66,629 | -86,348 | 322,100 |
| Financing Cash Flow | $-3,018,853 | $-604,523 | $-683,494 | $-1,513,961 | $-888,281 |
| Exchange Rate Effect | 202,943 | 269,017 | 227,654 | 15,442 | -210,005 |
| Beginning Cash Position | 7,910,536 | 8,770,176 | 8,934,064 | 9,948,153 | 9,096,878 |
| End Cash Position | 7,585,631 | 8,270,105 | 9,405,696 | 10,745,020 | 10,507,040 |
| Net Cash Flow | $-324,905 | $-500,064 | $471,632 | $796,870 | $1,410,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,842,462 | 3,264,645 | 3,321,801 | 5,340,187 | 5,886,299 |
| Capital Expenditure | -158,605 | -213,790 | -178,651 | -191,323 | -230,695 |
| Free Cash Flow | 2,683,857 | 3,050,855 | 3,143,150 | 5,148,864 | 5,655,604 |