JP Stock MarketDetailed Quotes

Sompo Holdings (8630)

Watchlist
  • 5705.0
  • -92.0-1.59%
20min DelayMarket Closed May 1 15:30 JST
5.33TMarket Cap22.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sompo Holdings (8630) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2.49%366.26B
0.93%357.35B
-32.02%354.04B
-0.36%520.77B
135.59%522.67B
329.46%221.86B
-167.04%-96.69B
-32.44%144.23B
75.35%213.49B
1,196.27%121.75B
Net profit before non-cash adjustment
-46.25%330.28B
1,119.71%614.53B
-84.14%50.38B
62.94%317.63B
10.02%194.94B
-12.29%177.19B
76.70%202.03B
-50.71%114.34B
9.78%231.99B
102.18%211.33B
Total adjustment of non-cash items
113.99%35.97B
-5,616.45%-257.18B
102.03%4.66B
-50.23%-229.62B
-1.15%-152.84B
19.69%-151.1B
-49.40%-188.15B
28.11%-125.94B
8.83%-175.17B
-5.38%-192.14B
-Depreciation and amortization
12.26%103.36B
12.46%92.07B
1.74%81.87B
17.12%80.47B
5.11%68.7B
-8.41%65.36B
-27.77%71.36B
186.29%98.8B
36.72%34.51B
-7.62%25.24B
-Assets reserve and write-off
-82.34%3.4B
12,891.22%19.23B
-93.82%148M
-87.90%2.4B
641.21%19.81B
54.01%2.67B
-84.41%1.74B
2,776.49%11.13B
--387M
----
-Share of associates
----
-160.14%-1.11B
-67.51%1.84B
80.33%5.68B
-64.85%3.15B
1,409.61%8.95B
200.17%593M
-48.74%-592M
-47.41%-398M
-54.29%-270M
-Disposal profit
38.20%-317.08B
-1,589.52%-513.09B
72.15%-30.37B
-45.82%-109.06B
-27.94%-74.79B
40.63%-58.46B
-131.96%-98.46B
40.75%-42.45B
-31.98%-71.65B
16.00%-54.29B
-Net exchange gains and losses
----
-14.61%-23.18B
31.39%-20.22B
-63.82%-29.47B
-152.77%-17.99B
-389.21%-7.12B
-7.86%-1.46B
84.36%-1.35B
11.53%-8.62B
-43.53%-9.75B
-Pension and employee benefit expenses
28.34%-5.51B
---7.7B
----
----
----
----
----
----
----
----
-Other non-cash items
65.32%251.81B
632.44%152.31B
84.07%-28.61B
-18.40%-179.62B
6.65%-151.71B
-0.36%-162.52B
15.43%-161.93B
-47.97%-191.48B
15.47%-129.4B
-6.61%-153.08B
Changes in working capital
----
-17.16%247.68B
-30.91%299B
-9.95%432.75B
145.48%480.56B
277.05%195.76B
-170.96%-110.57B
-0.53%155.83B
52.76%156.67B
17.60%102.55B
-Changes in insurance contract liabilities
----
237.91%255.38B
-143.30%-185.18B
10.57%427.62B
89.55%386.75B
109.36%204.03B
-51.91%97.46B
49.38%202.64B
22.19%135.65B
90.91%111.02B
-Provision for loans, leases and other losses
----
-104.56%-8.88B
-31.52%-4.34B
-143.36%-3.3B
1.02%-1.36B
-194.61%-1.37B
-68.89%1.45B
51.48%4.66B
213.94%3.07B
-328.78%-2.7B
-Changes in other current assets
----
-102.47%-26.79B
1,588.22%1.08T
-166.92%-72.76B
290.73%108.74B
80.70%-57.01B
-312.74%-295.45B
-366.04%-71.58B
29.59%-15.36B
-748.10%-21.82B
-Changes in other current liabilities
----
104.70%27.96B
-832.08%-594.36B
698.51%81.19B
-127.07%-13.57B
-41.71%50.11B
327.30%85.98B
-39.57%20.12B
107.50%33.3B
-39.02%16.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.45%54.11B
49.43B
Interest paid (cash flow from operating activities)
-12.40%-18.41B
-0.02%-16.38B
-5.58%-16.37B
-10.69%-15.51B
3.74%-14.01B
23.09%-14.55B
-36.06%-18.92B
-68.56%-13.91B
-65.40%-8.25B
38.11%-4.99B
Interest received (cash flow from operating activities)
28.34%327.88B
56.32%255.48B
-18.86%163.44B
0.95%201.43B
-2.56%199.54B
6.31%204.78B
-0.31%192.62B
9.84%193.22B
5.15%175.91B
2.39%167.29B
Tax refund paid
-1,252.58%-156.83B
90.35%-11.6B
-12.60%-120.11B
-30.10%-106.67B
-47.37%-81.99B
-3,264.79%-55.64B
102.28%1.76B
-323.03%-77.11B
-3.47%-18.23B
-47.48%-17.62B
Other operating cash inflow (outflow)
2M
0
0
1M
0
0
0
-100.00%-2M
0.00%-1M
-1M
Operating cash flow
-9.66%573.01B
66.48%634.29B
-36.50%381B
-4.18%600.02B
75.68%626.2B
352.50%356.45B
-68.04%78.77B
-32.10%246.43B
36.21%362.92B
74.40%266.43B
Investing cash flow
Capital expenditures
22.47%-25.36B
---32.7B
----
----
----
----
----
----
----
----
Net PPE purchase and sale
1.82%2.52B
122.99%2.48B
-984.09%-10.78B
110.72%1.22B
49.62%-11.38B
-222.79%-22.58B
-5,929.17%-7B
103.44%120M
-135.31%-3.48B
162.30%9.87B
Net intangibles purchase and sale
45.83%-32.23B
---59.49B
----
----
----
----
----
----
----
----
Net business purchase and sale
-75.69%7.51B
138.05%30.88B
---81.14B
--0
-2,407.33%-23.27B
92.71%-928M
-118.72%-12.73B
112.38%67.99B
-788.60%-549.23B
35.39%-61.81B
Net investment property transactions
103.70%19.36B
-121.77%-523.8B
47.20%-236.18B
-10.39%-447.34B
-155.61%-405.21B
-890.38%-158.53B
351.53%20.06B
-112.40%-7.97B
210.46%64.33B
-154.22%-58.24B
Net outward loans
-3,304.94%-213.29B
-85.78%6.66B
-52.50%46.81B
169.12%98.55B
308.02%36.62B
120.48%8.98B
-0.86%-43.82B
-13.97%-43.45B
-55.80%-38.12B
-113.12%-24.47B
Net changes in other investments
52.04%-30.75B
-361.13%-64.11B
2,615.27%24.55B
-102.23%-976M
32.73%43.72B
-42.18%32.94B
217.34%56.97B
-29,503.66%-48.55B
99.53%-164M
41.16%-34.6B
Investing cash flow
57.47%-272.24B
-149.31%-640.09B
26.34%-256.74B
3.05%-348.54B
-156.58%-359.52B
-1,139.29%-140.12B
142.32%13.48B
93.95%-31.86B
-211.19%-526.67B
-127.55%-169.24B
Financing cash flow
Net issuance payments of debt
-440.70%-155.08B
21.89%45.52B
222.51%37.34B
5.88%-30.48B
14.78%-32.39B
-9.62%-38B
-115.41%-34.67B
16.41%224.91B
8,525.95%193.21B
98.29%-2.29B
Net common stock issuance
-645.05%-185.55B
57.00%-24.9B
4.17%-57.91B
-71.38%-60.43B
2.63%-35.26B
7.15%-36.21B
31.45%-39B
-61.61%-56.9B
-90.39%-35.21B
-84.03%-18.49B
Cash dividends paid
-11.85%-103.79B
-16.41%-92.8B
-16.11%-79.72B
-22.61%-68.66B
-8.58%-56B
-14.20%-51.57B
-10.19%-45.16B
-28.53%-40.98B
1.76%-31.89B
-31.95%-32.46B
Cash dividends for minorities
-5.39%-254M
77.71%-241M
-28.84%-1.08B
83.62%-839M
28.72%-5.12B
-323.83%-7.18B
76.47%-1.7B
-9,906.94%-7.21B
---72M
----
Net other fund-raising expenses
7.98%-36.99B
-546.38%-40.19B
192.81%9B
-128.31%-9.7B
135.10%34.27B
-196.29%-97.64B
154.39%101.39B
-178.40%-186.43B
6,708.95%237.79B
-13.25%-3.6B
Financing cash flow
-327.70%-481.66B
-21.93%-112.62B
45.70%-92.36B
-80.01%-170.11B
59.02%-94.5B
-1,105.65%-230.61B
71.28%-19.13B
-118.30%-66.6B
740.13%363.84B
67.00%-56.84B
Net cash flow
Beginning cash position
-4.80%1.22T
5.86%1.28T
8.01%1.21T
15.50%1.12T
-2.37%967.75B
6.47%991.3B
20.37%931.03B
34.10%773.47B
5.80%576.79B
-13.76%545.19B
Current changes in cash
-52.76%-180.89B
-471.27%-118.41B
-60.81%31.89B
-52.74%81.37B
1,306.14%172.19B
-119.52%-14.28B
-50.58%73.13B
-26.04%147.98B
395.87%200.09B
143.01%40.35B
Effect of exchange rate changes
-114.41%-8.22B
85.49%57.07B
1,673.14%30.76B
107.77%1.74B
-77.18%-22.34B
30.84%-12.61B
-641.78%-18.23B
159.25%3.37B
38.42%-5.68B
-206.26%-9.22B
Cash adjustments other than cash changes
----
-100.09%-1M
-83.26%1.08B
3,681.18%6.43B
-94.91%170M
-37.70%3.34B
-13.80%5.37B
174.59%6.23B
382.34%2.27B
125.82%470M
End cash Position
-15.54%1.03T
-4.27%1.22T
5.28%1.27T
8.01%1.21T
15.50%1.12T
-2.37%967.75B
6.47%991.3B
20.37%931.03B
34.10%773.47B
5.80%576.79B
Free cash flow
-4.96%515.23B
51.91%542.09B
-38.32%356.86B
-3.85%578.52B
82.65%601.66B
550.70%329.4B
-77.22%50.62B
-35.97%222.26B
38.33%347.13B
88.16%250.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2.49%366.26B0.93%357.35B-32.02%354.04B-0.36%520.77B135.59%522.67B329.46%221.86B-167.04%-96.69B-32.44%144.23B75.35%213.49B1,196.27%121.75B
Net profit before non-cash adjustment -46.25%330.28B1,119.71%614.53B-84.14%50.38B62.94%317.63B10.02%194.94B-12.29%177.19B76.70%202.03B-50.71%114.34B9.78%231.99B102.18%211.33B
Total adjustment of non-cash items 113.99%35.97B-5,616.45%-257.18B102.03%4.66B-50.23%-229.62B-1.15%-152.84B19.69%-151.1B-49.40%-188.15B28.11%-125.94B8.83%-175.17B-5.38%-192.14B
-Depreciation and amortization 12.26%103.36B12.46%92.07B1.74%81.87B17.12%80.47B5.11%68.7B-8.41%65.36B-27.77%71.36B186.29%98.8B36.72%34.51B-7.62%25.24B
-Assets reserve and write-off -82.34%3.4B12,891.22%19.23B-93.82%148M-87.90%2.4B641.21%19.81B54.01%2.67B-84.41%1.74B2,776.49%11.13B--387M----
-Share of associates -----160.14%-1.11B-67.51%1.84B80.33%5.68B-64.85%3.15B1,409.61%8.95B200.17%593M-48.74%-592M-47.41%-398M-54.29%-270M
-Disposal profit 38.20%-317.08B-1,589.52%-513.09B72.15%-30.37B-45.82%-109.06B-27.94%-74.79B40.63%-58.46B-131.96%-98.46B40.75%-42.45B-31.98%-71.65B16.00%-54.29B
-Net exchange gains and losses -----14.61%-23.18B31.39%-20.22B-63.82%-29.47B-152.77%-17.99B-389.21%-7.12B-7.86%-1.46B84.36%-1.35B11.53%-8.62B-43.53%-9.75B
-Pension and employee benefit expenses 28.34%-5.51B---7.7B--------------------------------
-Other non-cash items 65.32%251.81B632.44%152.31B84.07%-28.61B-18.40%-179.62B6.65%-151.71B-0.36%-162.52B15.43%-161.93B-47.97%-191.48B15.47%-129.4B-6.61%-153.08B
Changes in working capital -----17.16%247.68B-30.91%299B-9.95%432.75B145.48%480.56B277.05%195.76B-170.96%-110.57B-0.53%155.83B52.76%156.67B17.60%102.55B
-Changes in insurance contract liabilities ----237.91%255.38B-143.30%-185.18B10.57%427.62B89.55%386.75B109.36%204.03B-51.91%97.46B49.38%202.64B22.19%135.65B90.91%111.02B
-Provision for loans, leases and other losses -----104.56%-8.88B-31.52%-4.34B-143.36%-3.3B1.02%-1.36B-194.61%-1.37B-68.89%1.45B51.48%4.66B213.94%3.07B-328.78%-2.7B
-Changes in other current assets -----102.47%-26.79B1,588.22%1.08T-166.92%-72.76B290.73%108.74B80.70%-57.01B-312.74%-295.45B-366.04%-71.58B29.59%-15.36B-748.10%-21.82B
-Changes in other current liabilities ----104.70%27.96B-832.08%-594.36B698.51%81.19B-127.07%-13.57B-41.71%50.11B327.30%85.98B-39.57%20.12B107.50%33.3B-39.02%16.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.45%54.11B49.43B
Interest paid (cash flow from operating activities) -12.40%-18.41B-0.02%-16.38B-5.58%-16.37B-10.69%-15.51B3.74%-14.01B23.09%-14.55B-36.06%-18.92B-68.56%-13.91B-65.40%-8.25B38.11%-4.99B
Interest received (cash flow from operating activities) 28.34%327.88B56.32%255.48B-18.86%163.44B0.95%201.43B-2.56%199.54B6.31%204.78B-0.31%192.62B9.84%193.22B5.15%175.91B2.39%167.29B
Tax refund paid -1,252.58%-156.83B90.35%-11.6B-12.60%-120.11B-30.10%-106.67B-47.37%-81.99B-3,264.79%-55.64B102.28%1.76B-323.03%-77.11B-3.47%-18.23B-47.48%-17.62B
Other operating cash inflow (outflow) 2M001M000-100.00%-2M0.00%-1M-1M
Operating cash flow -9.66%573.01B66.48%634.29B-36.50%381B-4.18%600.02B75.68%626.2B352.50%356.45B-68.04%78.77B-32.10%246.43B36.21%362.92B74.40%266.43B
Investing cash flow
Capital expenditures 22.47%-25.36B---32.7B--------------------------------
Net PPE purchase and sale 1.82%2.52B122.99%2.48B-984.09%-10.78B110.72%1.22B49.62%-11.38B-222.79%-22.58B-5,929.17%-7B103.44%120M-135.31%-3.48B162.30%9.87B
Net intangibles purchase and sale 45.83%-32.23B---59.49B--------------------------------
Net business purchase and sale -75.69%7.51B138.05%30.88B---81.14B--0-2,407.33%-23.27B92.71%-928M-118.72%-12.73B112.38%67.99B-788.60%-549.23B35.39%-61.81B
Net investment property transactions 103.70%19.36B-121.77%-523.8B47.20%-236.18B-10.39%-447.34B-155.61%-405.21B-890.38%-158.53B351.53%20.06B-112.40%-7.97B210.46%64.33B-154.22%-58.24B
Net outward loans -3,304.94%-213.29B-85.78%6.66B-52.50%46.81B169.12%98.55B308.02%36.62B120.48%8.98B-0.86%-43.82B-13.97%-43.45B-55.80%-38.12B-113.12%-24.47B
Net changes in other investments 52.04%-30.75B-361.13%-64.11B2,615.27%24.55B-102.23%-976M32.73%43.72B-42.18%32.94B217.34%56.97B-29,503.66%-48.55B99.53%-164M41.16%-34.6B
Investing cash flow 57.47%-272.24B-149.31%-640.09B26.34%-256.74B3.05%-348.54B-156.58%-359.52B-1,139.29%-140.12B142.32%13.48B93.95%-31.86B-211.19%-526.67B-127.55%-169.24B
Financing cash flow
Net issuance payments of debt -440.70%-155.08B21.89%45.52B222.51%37.34B5.88%-30.48B14.78%-32.39B-9.62%-38B-115.41%-34.67B16.41%224.91B8,525.95%193.21B98.29%-2.29B
Net common stock issuance -645.05%-185.55B57.00%-24.9B4.17%-57.91B-71.38%-60.43B2.63%-35.26B7.15%-36.21B31.45%-39B-61.61%-56.9B-90.39%-35.21B-84.03%-18.49B
Cash dividends paid -11.85%-103.79B-16.41%-92.8B-16.11%-79.72B-22.61%-68.66B-8.58%-56B-14.20%-51.57B-10.19%-45.16B-28.53%-40.98B1.76%-31.89B-31.95%-32.46B
Cash dividends for minorities -5.39%-254M77.71%-241M-28.84%-1.08B83.62%-839M28.72%-5.12B-323.83%-7.18B76.47%-1.7B-9,906.94%-7.21B---72M----
Net other fund-raising expenses 7.98%-36.99B-546.38%-40.19B192.81%9B-128.31%-9.7B135.10%34.27B-196.29%-97.64B154.39%101.39B-178.40%-186.43B6,708.95%237.79B-13.25%-3.6B
Financing cash flow -327.70%-481.66B-21.93%-112.62B45.70%-92.36B-80.01%-170.11B59.02%-94.5B-1,105.65%-230.61B71.28%-19.13B-118.30%-66.6B740.13%363.84B67.00%-56.84B
Net cash flow
Beginning cash position -4.80%1.22T5.86%1.28T8.01%1.21T15.50%1.12T-2.37%967.75B6.47%991.3B20.37%931.03B34.10%773.47B5.80%576.79B-13.76%545.19B
Current changes in cash -52.76%-180.89B-471.27%-118.41B-60.81%31.89B-52.74%81.37B1,306.14%172.19B-119.52%-14.28B-50.58%73.13B-26.04%147.98B395.87%200.09B143.01%40.35B
Effect of exchange rate changes -114.41%-8.22B85.49%57.07B1,673.14%30.76B107.77%1.74B-77.18%-22.34B30.84%-12.61B-641.78%-18.23B159.25%3.37B38.42%-5.68B-206.26%-9.22B
Cash adjustments other than cash changes -----100.09%-1M-83.26%1.08B3,681.18%6.43B-94.91%170M-37.70%3.34B-13.80%5.37B174.59%6.23B382.34%2.27B125.82%470M
End cash Position -15.54%1.03T-4.27%1.22T5.28%1.27T8.01%1.21T15.50%1.12T-2.37%967.75B6.47%991.3B20.37%931.03B34.10%773.47B5.80%576.79B
Free cash flow -4.96%515.23B51.91%542.09B-38.32%356.86B-3.85%578.52B82.65%601.66B550.70%329.4B-77.22%50.62B-35.97%222.26B38.33%347.13B88.16%250.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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