Tokio Marine Holdings, Inc. (TKOMF)

USD 37.68

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1072.12 Billion 1007.58 Billion 1102.24 Billion 1177.87 Billion 997.62 Billion 945.43 Billion
Net Income 695.8 Billion 376.44 Billion 420.48 Billion 161.8 Billion 259.76 Billion 274.58 Billion
Depreciation & Amortization 212.32 Billion 193.2 Billion 161.9 Billion 142.69 Billion 114.8 Billion 113.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 606.71 Billion 568.49 Billion 779.37 Billion 1021.05 Billion 744.88 Billion 659.6 Billion
Other non-cash items -18.07 Billion -130.56 Billion -259.52 Billion -147.68 Billion -121.83 Billion 124.43 Billion
Investing Cash Flow -616.42 Billion 29.28 Billion -658.65 Billion -725.69 Billion -2546.41 Billion -575.5 Billion
Investments in PPE -20.72 Billion -24.87 Billion -29.05 Billion -26.22 Billion -24.7 Billion -23.91 Billion
Acquisitions 12.95 Billion 19.11 Billion 5.24 Billion -40.03 Billion -338.44 Billion -40.37 Billion
Investment purchases -2861.74 Billion -2532.1 Billion -2881.57 Billion -2903.1 Billion -4798.16 Billion -3451.42 Billion
Sales/Maturities of investments 2545.91 Billion 2954.83 Billion 2528.57 Billion 2490.85 Billion 3206.02 Billion 2940.17 Billion
Other Investing Activities -292.83 Billion -387.67 Billion -281.83 Billion -247.17 Billion -591.12 Billion 36 Million
Financing Cash Flow -417.42 Billion -1020.31 Billion -511.42 Billion -518.28 Billion 1543.1 Billion -378.86 Billion
Debt repayment -136.92 Billion -2.16 Billion -20.55 Billion -203.15 Billion -186.07 Billion -3.53 Billion
Dividends payments -219.14 Billion -192 Billion -151.57 Billion -160.41 Billion -154.79 Billion -172.39 Billion
Common Stock Repurchased -62.91 Billion -111.69 Billion -93.73 Billion -25.79 Billion -50.94 Billion -102.31 Billion
Common Stock Issuance 11.21 Billion 11.09 Billion 6.79 Billion 5.31 Billion 372.14 Billion -4 Million
Other Financing Activities 1.56 Billion -725.54 Billion -252.36 Billion -134.23 Billion 1562.77 Billion -100.6 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 538.39 Billion 568.49 Billion 779.37 Billion 1021.05 Billion 744.88 Billion 640.05 Billion
Cash at beginning of period 993.38 Billion 912.21 Billion 927.06 Billion 1023.27 Billion 1025.49 Billion 1242.84 Billion
Cash at end of period 1086.98 Billion 993.38 Billion 912.21 Billion 927.06 Billion 1023.27 Billion 1025.49 Billion
Capital Expenditure -20.72 Billion -24.87 Billion -29.05 Billion -26.22 Billion -24.7 Billion -23.91 Billion
Effect of forex changes on cash 63.32 Billion 56.61 Billion 59.65 Billion -33.12 Billion 3.02 Billion -5.01 Billion
Net cash flow / Change in cash 93.6 Billion 81.16 Billion -14.84 Billion -96.2 Billion -2.22 Billion -217.35 Billion
Free Cash Flow 1051.4 Billion 982.7 Billion 1073.19 Billion 1151.64 Billion 972.91 Billion 921.52 Billion

Cash Flow Charts