Tokio Marine Holdings, Inc. (8766)

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Symbol	Exchange	Currency
8766	Tokyo	JPY	Delayed
TKOMY	OTC Markets	USD	Delayed
TKOMF	OTC Markets	USD	Delayed
8766	TradeGate	EUR	Delayed

Currency in EUR

Disclaimer

32.62

-0.13(-0.40%)

Delayed Data11:57:36

Fair Value

Unlock Value

Day's Range

32.62

32.63

52 wk Range

20.48

38.72

8766 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokio Marine Holdings, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

997,623

1,177,873

1,102,240

1,007,582

1,072,124

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.52%	+18.07%	-6.42%	-8.59%	+6.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354,127	243,174	554,272	529,358	821,861
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	104,574	132,470	151,677	191,399	210,513
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-208,079	-163,449	-366,026	-278,548	-486,300
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	747,001	965,678	762,317	565,373	526,050

Cash from Investing

aa.aa

-2,546,411

-731,010

-665,444

18,193

-627,647

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-349.3%	+71.29%	+8.97%	+102.73%	-3,549.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24,709	-26,224	-29,050	-24,877	-20,723
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,463	2,680	5,240	18,798	15,338
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,523,165	-707,466	-641,634	24,272	-622,262

Cash from Financing

aa.aa

1,543,105

-512,967

-504,629

-1,009,226

-406,204

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+507.08%	-133.24%	+1.63%	-99.99%	+59.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	198,783	-	-	2,218	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	198,783	-	-	2,218	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,712	-275,257	-20,550	-49	-136,923
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-1	-1	-1	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,711	-275,256	-20,549	-48	-136,922
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50,940	-25,792	-93,736	-111,691	-62,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-154,799	-160,419	-151,571	-192,008	-219,142
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,562,773	-51,499	-238,772	-707,696	12,778
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,022	-33,124	59,659	56,615	63,326
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	486	2,748	-4,295	1	-1

Net Change in Cash

aa.aa

-2,175

-96,480

-12,469

73,165

101,598

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	823,048	908,491	861,288	798,828	795,300
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	820,873	812,011	848,819	871,993	896,898
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	592,951.75	467,894.13	731,041.38	1,109,187.25	849,069.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+112.77%	-21.09%	+56.24%	+51.73%	-23.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27.98	31.38	21.97	19.2	11.3

* In Millions of JPY (except for per share items)

South Africa Top 40

74,012.68

+88.61

+0.12%

S. Africa 40 Futures

73,770.00

+60

+0.08%

US 30

40,664.30

-165.3

-0.40%

US 500

5,477.90

+6.9

+0.13%

US Tech 100

18,749.70

+85.2

+0.46%

DAX Futures

18,302.50

-151.5

-0.82%

Dollar Index

101.614

+0.096

+0.09%

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Tokio Marine Holdings, Inc. (8766)

8766 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokio Marine Holdings, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Tokio Marine Holdings, Inc. (8766)

8766 Cash Flow StatementFeatured here, the Cash Flow Statement for Tokio Marine Holdings, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

8766 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokio Marine Holdings, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).