Sompo Holdings Inc ADR (SMPNY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2017 | 12-2016 | 06-2016 | 03-2016 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 1,754,030 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 209,500 | N/A |
| Other Working Capital | N/A | 0 | N/A | 851,190 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -603,340 | 0 |
| Operating Cash Flow | $N/A | $0 | $N/A | $2,211,380 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 81,890 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -513,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -973,600 | 0 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-1,404,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -269,380 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -202,370 | 0 |
| Financing Cash Flow | $N/A | $0 | $N/A | $-471,750 | $N/A |
| Exchange Rate Effect | N/A | 0 | N/A | -72,640 | N/A |
| Beginning Cash Position | N/A | 0 | N/A | 4,525,090 | N/A |
| End Cash Position | N/A | 0 | N/A | 4,787,360 | N/A |
| Net Cash Flow | $N/A | $0 | $N/A | $262,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | N/A | 2,211,380 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,211,380 | 0 |