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Sompo Holdings Inc (OTC Pink - Current Information:NHOLF)

38.80
Delayed Data
As of Jul 14
 0.00 / 0.00%
Today’s Change
29.60
Today|||52-Week Range
38.90
+21.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation250.6M248.7M210.2M318.7M
 
 
 
 
 
Funds From Operations-204.6M491.3M1.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-899.3M-891.1M-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B2.2B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0B-9.3B-8.9B-12.4B
 
 
 
 
 
Decrease In Investments13.9B10.3B8.4B13.1B
 
 
 
 
 
Capital Expenditures-223.5M-176.6M-128.9M-145.8M
 
 
 
 
 
Fixed Asset Disposal138.8M56.7M211.1M113.6M
 
 
 
 
 
Net Assets From Acquisitions -94.8M-895.1M-514.7M-5.1B
 
 
 
 
 
Other Investing - Uses-570.0M-2.6B-1.6B-2.6B
 
 
 
 
 
Other Investing - Sources140.6M1.9B1.2B2.0B
 
 
 
 
 
Net Cash Flow Investing-745.8M-677.0M-1.3B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----1.8B
 
 
Long Term Debt Reduction0.00-1.2B-19.1M-1.1M
 
 
 
 
Net Proceeds Stock Sale29.9K18.2K533.0K230.9K
 
 
 
 
 
Common Preferred Redeemed-92.3M-91.5M-154.5M-325.3M
 
 
 
 
 
Common Dividends-371.2M-223.9M-270.3M-294.4M
 
 
 
 
 
Cash Dividends Paid - Total-371.2M-223.9M-270.3M-294.4M
 
 
 
 
 
Other Sources - Financing----0.002.3B
 
 
Other Uses - Financing40.4M28.9M30.0M175.7M
 
 
 
 
 
Net Cash Flow - Financing-503.9M-1.6B-473.3M3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.9M79.0M-76.8M-52.4M
 
 
 
 
 
 
Net Change In Cash-14.9M-854.1M451.7M1.7B