Sompo Inc.
SMPNY | OTC
$21.76
-$0.19 (-0.86%)
At close: Sep 23, 2026, 3:25 PM ET
$21.95
$0 (+0.02%)
After-hours:
Sep 22, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 330.28B | 416.05B | 123.41B | 317.63B | 194.94B | 177.19B |
Depreciation & Amortization | 103.36B | 94.12B | 81.87B | 80.47B | 68.7B | 65.36B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 236.26B | 53.3B | 380.74B | 432.75B | 480.56B | 195.76B |
Other Non-Cash Items | -96.89B | -90.34B | -137.13B | -230.83B | -118B | -81.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 236.26B | 53.3B | 380.74B | 432.75B | 480.56B | 195.76B |
Operating Cash Flow | 573.01B | 473.14B | 448.89B | 600.02B | 626.2B | 356.45B |
Capital Expenditures | -57.78B | -30.98B | -24.14B | -21.5B | -24.54B | -27.04B |
Cash Acquisitions | 7.51B | n/a | -81.14B | 121.27B | -23.27B | -928M |
Purchase of Investments | -2.12T | -2.82T | -2.16T | -1.94T | -1.68T | -1.65T |
Sales Maturities Of Investments | 2.14T | 2.33T | 1.91T | 1.5T | 1.28T | 1.49T |
Other Investing Acitivies | -241.32B | 26.61B | 32.67B | -976M | 93.51B | 46.38B |
Investing Cash Flow | -272.24B | -496.99B | -324.63B | -348.54B | -359.52B | -140.12B |
Debt Repayment | -155.08B | 66.91B | 37.34B | -30.48B | -32.39B | -38B |
Common Stock Repurchased | -186.13B | -25.04B | -58.03B | -60.43B | -35.32B | -36.33B |
Dividend Paid | -103.79B | -92.8B | -79.72B | -68.66B | -56B | -51.57B |
Other Financial Acitivies | -37.24B | -36.82B | 7.92B | -10.54B | 29.15B | -104.82B |
Financial Cash Flow | -481.66B | -87.61B | -92.36B | -170.11B | -94.5B | -230.61B |
Net Cash Flow | -189.11B | -72.47B | 63.73B | 89.54B | 150.02B | -23.54B |
Free Cash Flow | 515.23B | 442.15B | 424.75B | 578.52B | 601.66B | 329.4B |
Adj. Free Cash Flow | 515.23B | 442.15B | 424.75B | 578.52B | 601.66B | 329.4B |
Maintenance CapEx | -17.8B | -10.34B | n/a | n/a | -11.57B | -14.73B |
Growth CapEx | -39.99B | -20.65B | -24.14B | -21.5B | -12.98B | -12.32B |
Owner Earnings | 555.21B | 462.8B | 448.89B | 600.02B | 614.64B | 341.72B |
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