8630.T JPX
Sompo Holdings, Inc.
1W: -3.9%
1M: -4.8%
3M: +4.6%
YTD: +9.5%
1Y: +39.3%
3Y: +230.4%
5Y: +464.4%
¥6,576.00 ($41.63)
+53.00 (+0.81%)
Weekly Expected Move ±3.3%
¥6092
¥6308
¥6523
¥6738
¥6954
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$706.4B
+23.3% ▲
5Y CAGR: +2.4%
Capital Expenditures
$34.8B
-37.1% ▼
5Y CAGR: +7.2%
Free Cash Flow
$671.6B
+22.6% ▲
5Y CAGR: +2.2%
Dividends Paid
$140.0B
-34.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$380.7B
+191.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224.8B | $26.4B | $529.7B | $243.1B | $640.1B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $107.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $453.9B | $427.3B | $128.5B | $228.4B | $113.8B |
| Other Non-Cash Items | -$78.8B | -$72.7B | -$23.8B | $101.5B | -$154.8B |
| Operating Cash Flow | $600.0B | $381.0B | $634.3B | $573.0B | $706.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.5B | -$24.1B | -$92.2B | -$57.8B | -$60.0B |
| Acquisitions (Net) | $22.7B | -$48.2B | $33.3B | $7.8B | -$296.2B |
| Investment Purchases | -$1.95T | -$2.16T | -$3.02T | -$2.12T | -$3.22T |
| Investment Sales | $1.50T | $1.92T | $2.49T | $2.14T | $3.60T |
| Other Investing | $86.5B | $51.6B | -$57.4B | -$241.6B | -$257.8B |
| Investing Cash Flow | -$358.3B | -$257.4B | -$640.1B | -$272.2B | -$232.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.5B | $37.3B | $66.9B | $987M | -$1.7B |
| Stock Repurchased | -$60.4B | -$58.0B | -$25.0B | -$186.1B | $0 |
| Dividends Paid | -$68.7B | -$79.7B | -$92.8B | -$103.8B | -$140.0B |
| Other Financing | -$10.5B | $7.9B | -$61.8B | -$193.3B | -$41.7B |
| Financing Cash Flow | -$170.1B | -$92.4B | -$112.6B | -$481.7B | -$412.7B |
| Net Change in Cash | $49.6B | $68.8B | -$93.0B | -$416.6B | $380.7B |
| Cash End of Period | $1.20T | $1.26T | $1.17T | $754.3B | $1.13T |
| Free Cash Flow | $578.5B | $356.9B | $601.6B | $547.7B | $671.6B |