Financial Services » Insurance | Sompo Japan Nipponkoa Holdings Inc.

Sompo Japan Nipponkoa Holdings Inc. ADR | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
4,051
3,179
3,598
231,042
167,639
Funds from Operations
20,493
53,974
159,424
171,752
105,772
176,449
Changes in Working Capital
144,178
98,797
107,008
191,168
140,661
97,677
Net Operating Cash Flow
123,685
152,771
266,432
362,920
246,433
78,772
Capital Expenditures
22,387
19,403
15,483
15,786
24,178
Sale of Fixed Assets & Businesses
13,901
6,230
25,350
12,302
92,289
Purchase/Sale of Investments
13,717
110,126
55,370
67,737
29,206
Net Investing Cash Flow
74,704
74,377
155,357
543,116
66,284
Cash Dividends Paid - Total
37,183
24,598
32,456
31,885
40,983
Issuance/Reduction of Debt, Net
-
134,396
2,293
199,885
224,913
Net Financing Cash Flow
50,473
172,221
56,838
363,835
40,607
Net Change in Cash
7,810
85,148
45,015
177,960
142,907
Free Cash Flow
101,298
133,368
250,949
347,134
222,255
Net Assets from Acquisitions
9,492
98,331
61,808
549,226
-
Other Sources
14,084
207,276
148,727
218,893
177,713
Change in Capital Stock
9,239
10,048
18,491
35,205
56,895
Exchange Rate Effect
9,302
8,679
9,222
5,679
3,365
Other Uses
57,093
280,275
196,773
277,037
282,902

About Sompo Japan Nipponkoa Holdings

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Address
1-26-1 Nishi-Shinjuku
Tokyo Tokyo 160
Japan
Employees -
Website http://www.sompo-hd.com
Updated 07/08/2019
Sompo Holdings, Inc. engages in the provision of insurance services. It operates through the following segments: Domestic Property and Casualty Insurance, Domestic Life Insurance, Overseas Insurance, and Others. The Domestic Property and Casualty Insurance segment provides underwriting of property and casualty insurance, investment, and related services.

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