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Sompo Holdings, Inc. (SMPNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.89+0.02 (+0.16%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
461,345,000
91,156,000
224,842,000
142,482,000
Depreciation & amortization
-
81,868,000
80,468,000
68,703,000
Change in working capital
-
380,740,000
432,746,000
480,564,000
Other working capital
-
424,750,000
578,524,000
601,660,000
Other non-cash items
-
-192,018,000
-179,624,000
-151,712,000
Net cash provided by operating activites
-
448,892,000
600,021,000
626,202,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,142,000
-21,497,000
-24,542,000
Acquisitions, net
-
-84,469,000
0
-23,601,000
Purchases of investments
-
-2,157,767,000
-1,944,183,000
-1,682,472,000
Sales/Maturities of investments
-
1,905,741,000
1,496,848,000
1,277,258,000
Other investing activites
-
-27,502,000
-976,000
43,721,000
Net cash used for investing activites
-
-324,634,000
-348,540,000
-359,516,000
Net change in cash
-
62,657,000
83,107,000
149,846,000
Cash at beginning of period
-
1,207,306,000
1,117,770,000
967,753,000
Cash at end of period
-
1,271,040,000
1,207,306,000
1,117,770,000
Free Cash Flow
Operating Cash Flow
-
448,892,000
600,021,000
626,202,000
Capital Expenditure
-
-24,142,000
-21,497,000
-24,542,000
Free Cash Flow
-
424,750,000
578,524,000
601,660,000