Sompo Japan Insurance Inc.【JP:E03827】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 12,466 | 12,953 | 17,963 | 19,401 | 19,711 | 67,611 | 41,555 | 35,624 | 34,939 | 47,740 | 44,934 |
| Cash from operations | -98,598 | 35,957 | 61,793 | 111,739 | 177,875 | 42,885 | -134,185 | 139,582 | 437,828 | 403,967 | 339,725 |
| Capital expenditures | -11,286 | -14,532 | -18,528 | -15,146 | -14,483 | -22,628 | -22,554 | -20,615 | -20,137 | -17,408 | -20,191 |
| Cash from investing | 152,850 | -8,830 | -790 | -54,954 | -287,167 | 128,131 | 227,850 | 56,924 | -156,710 | -181,070 | -160,415 |
| Payments for dividends | -22,581 | -25,481 | -15,450 | -47,900 | -149,500 | -90,901 | -121,400 | -86,710 | -161,200 | -136,910 | -139,100 |
| Cash from financing | 108,705 | -28,453 | -152,640 | -52,717 | 292,047 | -55,320 | -49,048 | -224,089 | -158,912 | -174,191 | -88,786 |