Sompo Holdings, Inc. (8630) Cash flow
Market cap
¥5.84T
P/E ratio
10.7x
SOMPO Holdings is a Japanese insurance company that provides property, casualty, and life insurance plus long-term care services to individuals and businesses worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 21,628 | 20,780 | 25,603 | 73,069 | 47,305 | 41,401 | 40,811 | 53,932 | 51,591 | 58,774 | 103,363 | 107,286 |
| Cash from operations | 152,771 | 266,432 | 362,920 | 246,433 | 78,772 | 356,446 | 626,202 | 600,021 | 448,892 | 473,137 | 573,009 | 706,419 |
| Capital expenditures | -19,403 | -15,483 | -15,786 | -24,178 | -28,149 | -27,043 | -24,542 | -21,497 | -24,142 | -30,984 | -25,357 | -34,772 |
| Cash from investing | -74,377 | -169,243 | -526,668 | -31,859 | 13,482 | -140,117 | -359,516 | -348,540 | -324,634 | -496,986 | -272,236 | -232,914 |
| Payments for dividends | -24,598 | -32,456 | -31,885 | -40,983 | -45,159 | -51,571 | -55,997 | -68,657 | -79,718 | -92,797 | -103,794 | -140,017 |
| Repurchases of common stock | -10,050 | -18,555 | -35,230 | -56,941 | -39,127 | -36,328 | -35,322 | -60,430 | -58,026 | -25,043 | -186,125 | -229,290 |
| Cash from financing | -172,221 | -56,838 | 363,835 | -66,597 | -19,127 | -230,605 | -94,498 | -170,108 | -92,364 | -87,612 | -481,660 | -412,697 |