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  1. JP-listed companies
  2. Mitsui Sumitomo Insurance Company, Limited
  3. Financials
  4. Cash from investing

Mitsui Sumitomo Insurance Company, Limited【JP:E03824】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202345,076-75.25%
Mar 31, 2022182,091-417.18%
Mar 31, 2021-57,409-129.46%
Mar 31, 2020194,853+42.75%
Mar 31, 2019136,503-210.05%
Mar 31, 2018-124,042-155.85%
Mar 31, 2017222,108-193.30%
Mar 31, 2016-238,060+39.72%
Mar 31, 2015-170,381-2.04%
Mar 31, 2014-173,923-688.27%
Mar 31, 201329,565

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)