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Sompo Holdings (DE:ANK)
FRANKFURT:ANK
Germany Market

Sompo Holdings (ANK) Cash flow

4 Followers

Sompo Holdings Cash Flow

DE:ANK's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:ANK's free cash flow was decreased by ¥-124.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 573.01B¥ 706.42B¥ 634.29B¥ 381.00B¥ 600.02B
Investing Cash Flow
¥ -272.24B¥ -232.91B¥ -640.09B¥ -257.38B¥ -358.31B
Financing Cash Flow
¥ -481.66B¥ -412.70B¥ -112.62B¥ -92.36B¥ -170.11B
End Cash Position
¥ 754.28B¥ 1.13T¥ 1.17T¥ 1.26T¥ 1.20T
Free Cash Flow
¥ 547.65B¥ 671.65B¥ 601.59B¥ 356.86B¥ 578.52B
Currency in JPY

Sompo Holdings Cash Flow