Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330,279 | $416,054 | $123,409 | $317,632 |
| Dep. & Amort. | $103,363 | $94,124 | $81,868 | $80,468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236,260 | $53,296 | $380,740 | $432,746 |
| Other Non-Cash | -$96,893 | -$90,337 | -$137,125 | -$230,825 |
| Operating Cash Flow | $573,009 | $473,137 | $448,892 | $600,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,782 | -$30,984 | -$24,142 | -$21,497 |
| Net Acquisitions | $7,506 | $0 | -$81,140 | $121,268 |
| Inv. Purchases | -$2,123,047 | -$2,819,053 | -$2,157,767 | -$1,944,183 |
| Inv. Sales/Matur. | $2,142,404 | $2,326,442 | $1,905,741 | $1,496,848 |
| Other Inv. Act. | -$241,317 | $26,609 | $32,674 | -$976 |
| Investing Cash Flow | -$272,236 | -$496,986 | -$324,634 | -$348,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,078 | $66,913 | $37,342 | -$30,482 |
| Stock Issued | $577 | $139 | $115 | $2 |
| Stock Repurch. | -$186,125 | -$25,043 | -$58,026 | -$60,430 |
| Dividends Paid | -$103,794 | -$92,797 | -$79,718 | -$68,657 |
| Other Fin. Act. | -$37,240 | -$36,824 | $7,923 | -$10,541 |
| Financing Cash Flow | -$481,660 | -$87,612 | -$92,364 | -$170,108 |
| Forex Effect | -$8,224 | $38,988 | $30,764 | $1,735 |
| Net Chg. in Cash | -$189,111 | -$72,474 | $63,734 | $89,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,216,739 | $1,271,040 | $1,207,306 | $1,117,770 |
| End Cash | $1,027,628 | $1,198,566 | $1,271,040 | $1,207,306 |
| Free Cash Flow | $515,227 | $442,153 | $424,750 | $578,524 |