Sompo Holdings Inc ADR (SMPNY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,157 | 1,818,261 | 1,029,024 | 2,157,498 | 1,754,039 |
| Depreciation Amortization | 601,330 | 642,258 | 889,200 | 320,943 | 209,509 |
| Other Working Capital | 1,801,029 | -995,121 | 1,402,452 | 1,456,985 | 851,198 |
| Other Operating Activity | -753,213 | -756,450 | -1,102,779 | -560,270 | -603,361 |
| Operating Cash Flow | $3,279,303 | $708,948 | $2,217,897 | $3,375,156 | $2,211,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 214,434 | 17,487 | -160,101 | -298,130 | -39,508 |
| PPE Investments | -207,727 | -62,955 | 1,080 | -32,401 | 81,896 |
| Net Acquisitions | -8,538 | -176,580 | 611,919 | -5,107,802 | -513,006 |
| Purchase Of Investment | -16,949,440 | -15,001,830 | -16,089,250 | -14,644,740 | -10,410,570 |
| Sale Of Investment | 15,600,480 | 15,347,090 | 15,702,390 | 15,041,420 | 9,608,877 |
| Other Investing Activity | 61,715 | -1,874 | -352,769 | 143,641 | -132,406 |
| Investing Cash Flow | $-1,289,076 | $121,338 | $-286,731 | $-4,898,012 | $-1,404,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | 810 | 1,369,350 | 1,860,000 | N/A |
| Debt Repayment | -349,664 | -312,822 | -143,433 | -1,070 | -19,032 |
| Common Stock Repurchased | -333,150 | -350,991 | -746,379 | -327,407 | -153,475 |
| Dividend Paid | -540,546 | -421,686 | -433,692 | -297,200 | -269,385 |
| Other Financing Activity | -898,242 | 912,546 | -645,219 | 2,149,342 | -29,863 |
| Financing Cash Flow | $-2,121,566 | $-172,143 | $-599,373 | $3,383,666 | $-471,755 |
| Exchange Rate Effect | -116,003 | -164,079 | 30,285 | -52,815 | -76,543 |
| Beginning Cash Position | 9,119,914 | 8,379,297 | 6,961,194 | 5,364,156 | 4,525,094 |
| End Cash Position | 8,903,327 | 8,921,655 | 8,379,297 | 7,193,234 | 4,787,365 |
| Net Cash Flow | $-216,586 | $542,358 | $1,418,103 | $1,829,078 | $262,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,279,303 | 708,948 | 2,217,897 | 3,375,156 | 2,211,385 |
| Capital Expenditure | -248,796 | -253,341 | -217,602 | -146,810 | -128,509 |
| Free Cash Flow | 3,030,507 | 455,607 | 2,000,295 | 3,228,346 | 2,082,876 |