US Stock MarketDetailed Quotes

Sompo Holdings (ADR) (SMPNY)

Watchlist

19.543
+0.283+1.47%

15min DelayClose May 18 15:59 ET

34.87BMarket Cap13.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sompo Holdings (ADR) (SMPNY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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

-Change 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

-Change 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

Cash from discontinued operating activities

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

Cash flow from continuing investing activities

Net investment purchase and sale

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 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 other investing changes

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

Capital expenditure

22.47%-25.36B

---32.7B

----

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

Net other financing charges

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

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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
-Change 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale	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 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 other investing changes	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
Capital expenditure	22.47%-25.36B	---32.7B	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing charges	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
Cash from discontinued financing activities
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
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

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