Sompo Holdings
8630
Last Price
52 Week Range
¥3.72K - ¥6.30K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Sompo Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥529.655B | ¥243.132B | ¥421.482B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥128.473B | ¥228.37B | - | ||||||||||||||
| ¥-23.836B | ¥101.507B | ¥-421.482B | ||||||||||||||
| ¥634.292B | ¥573.009B | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-92.198B | ¥-57.782B | - | ||||||||||||||
| ¥33.286B | ¥7.803B | - | ||||||||||||||
| ¥-3.018T | ¥-2.123T | - | ||||||||||||||
| ¥2.495T | ¥2.142T | - | ||||||||||||||
| ¥-57.382B | ¥-241.614B | - | ||||||||||||||
| ¥-640.089B | ¥-272.236B | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥66.872B | ¥0.987B | - | ||||||||||||||
| ¥-24.904B | ¥-185.548B | - | ||||||||||||||
| ¥-92.797B | ¥-103.794B | - | ||||||||||||||
| ¥-61.788B | ¥-193.305B | - | ||||||||||||||
| ¥-112.617B | ¥-481.66B | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.264T | ¥1.171T | ¥1.021T | ||||||||||||||
| ¥-92.964B | ¥-416.633B | ¥25.52B | ||||||||||||||
| ¥1.171T | ¥0.754T | - | ||||||||||||||
| ¥634.292B | ¥573.009B | - | ||||||||||||||
| ¥-32.704B | ¥-25.357B | - | ||||||||||||||
| ¥601.588B | ¥547.652B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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