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Sompo Holdings (NHOLF)
OTHER OTC:NHOLF
NHOLF
Sompo Holdings
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reports

Sompo Holdings (NHOLF) Cash flow

8 Followers

Sompo Holdings Cash Flow

NHOLF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NHOLF's free cash flow was decreased by ¥-23.14B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 600.02B¥ 626.20B¥ 356.45B¥ 78.77B¥ 246.43B
Investing Cash Flow
-¥ -348.54B¥ -359.52B¥ -140.12B¥ 13.48B¥ -31.86B
Financing Cash Flow
-¥ -170.11B¥ -94.50B¥ -230.60B¥ -19.13B¥ -66.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.21T¥ 1.12T¥ 967.75B¥ 991.29B¥ 931.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 2.00M¥ 63.00M¥ 116.00M¥ 128.00M¥ 46.00M
Issuance Of Debt
---¥ 4.00M¥ 90.00M¥ 252.15B
Repayment Of Debt
-¥ -30.48B¥ -32.39B¥ -38.01B¥ -34.76B¥ -27.24B
Free Cash Flow
-¥ 578.52B¥ 601.66B¥ 329.40B¥ 50.62B¥ 222.25B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sompo Holdings Cash Flow

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