paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7064.2B JPY

YoY +23.3%

Investing CF

-2329.1B JPY

YoY +14.4%

Financing CF

-4127B JPY

YoY +14.3%

Free CF

4735.1B JPY

YoY +57.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7064.2億0

-4969.9億

0000

6000.2億

-3485.4億

-1701.1億

2022

4488.9億

-3246.3億

-923.6億

2023

4731.4億

-4969.9億

-876.1億

2024

5730.1億

-2722.4億

-4816.6億

2025

7064.2億

-2329.1億

-4127億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8123.8億4061.9億0-4061.9億-8123.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.8T1.5T1.3T1T

1.1T

Opening Cash

7064.2億

Operating CF

-2329.1億

Investing CF

-4127億

Financing CF

Other

1.1T

Closing Cash

Sompo Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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