Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330 | $416 | $123 | $318 |
| Dep. & Amort. | $103 | $94 | $82 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | $53 | $381 | $433 |
| Other Non-Cash | -$97 | -$90 | -$137 | -$231 |
| Operating Cash Flow | $573 | $473 | $449 | $600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$31 | -$24 | -$21 |
| Net Acquisitions | $8 | $0 | -$81 | $121 |
| Inv. Purchases | -$2,123 | -$2,819 | -$2,158 | -$1,944 |
| Inv. Sales/Matur. | $2,142 | $2,326 | $1,906 | $1,497 |
| Other Inv. Act. | -$241 | $27 | $33 | -$1 |
| Investing Cash Flow | -$272 | -$497 | -$325 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | $67 | $37 | -$30 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$186 | -$25 | -$58 | -$60 |
| Dividends Paid | -$104 | -$93 | -$80 | -$69 |
| Other Fin. Act. | -$37 | -$37 | $8 | -$11 |
| Financing Cash Flow | -$482 | -$88 | -$92 | -$170 |
| Forex Effect | -$8 | $39 | $31 | $2 |
| Net Chg. in Cash | -$189 | -$72 | $64 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,217 | $1,271 | $1,207 | $1,118 |
| End Cash | $1,028 | $1,199 | $1,271 | $1,207 |
| Free Cash Flow | $515 | $442 | $425 | $579 |