Tokio Marine Holdings, Inc. (TKOMY)
USD 34.9
(-0.06%)
USD 34.9
(-0.06%)
| 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 | 529.35 Billion | 554.27 Billion | 243.17 Billion | 354.12 Billion | 385.73 Billion |
| Depreciation & Amortization | 212.32 Billion | 193.2 Billion | 161.9 Billion | 142.69 Billion | 114.8 Billion | 109.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 606.71 Billion | 544.16 Billion | 775.42 Billion | 1003.04 Billion | 732.75 Billion | 632.16 Billion |
| Other non-cash items | -18.07 Billion | -259.14 Billion | -389.36 Billion | -211.04 Billion | -204.05 Billion | -181.81 Billion |
| Investing Cash Flow | -616.42 Billion | 18.19 Billion | -665.44 Billion | -731.01 Billion | -2546.41 Billion | -566.75 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 | 317 Million | -208.53 Billion | -42.71 Billion | -339.9 Billion | -43.02 Billion |
| Investment purchases | -2861.74 Billion | -2015.96 Billion | -2255.72 Billion | -2575.1 Billion | -4378.03 Billion | -2542.06 Billion |
| Sales/Maturities of investments | 2545.91 Billion | 2647.42 Billion | 2046.98 Billion | 2262.99 Billion | 2664.74 Billion | 2352.64 Billion |
| Other Investing Activities | -292.83 Billion | -588.7 Billion | -219.11 Billion | -349.95 Billion | -468.51 Billion | -310.41 Billion |
| Financing Cash Flow | -417.42 Billion | -1009.22 Billion | -504.62 Billion | -512.96 Billion | 1543.1 Billion | -379.06 Billion |
| Debt repayment | -136.92 Billion | -23.39 Billion | -65.05 Billion | -326.44 Billion | -47.03 Billion | -29.07 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 | 232.51 Billion | 24.84 Billion |
| Other Financing Activities | 1.56 Billion | -693.22 Billion | -201.06 Billion | -5.63 Billion | 1563.36 Billion | -100.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 538.39 Billion | 544.16 Billion | 775.42 Billion | 1003.04 Billion | 732.75 Billion | 640.05 Billion |
| Cash at beginning of period | 993.38 Billion | 912.21 Billion | 924.68 Billion | 1021.16 Billion | 1023.34 Billion | 1028.74 Billion |
| Cash at end of period | 1086.98 Billion | 985.38 Billion | 912.21 Billion | 924.68 Billion | 1021.16 Billion | 1023.34 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 | 73.16 Billion | -12.47 Billion | -96.48 Billion | -2.17 Billion | -5.4 Billion |
| Free Cash Flow | 1051.4 Billion | 982.7 Billion | 1073.19 Billion | 1151.64 Billion | 972.91 Billion | 921.52 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 695.8 Billion | 178.32 Billion | 312.47 Billion | 77.05 Billion | 127.95 Billion | 529.35 Billion |
| Depreciation & Amortization | 212.32 Billion | - | 57.53 Billion | 56.58 Billion | 50.18 Billion | 193.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 606.71 Billion | - | - | - | - | 544.16 Billion |
| Other non-cash items | -18.07 Billion | -178.32 Billion | -312.47 Billion | -77.05 Billion | -127.95 Billion | -259.14 Billion |
| Investing Cash Flow | -616.42 Billion | - | - | - | - | 18.19 Billion |
| Investments in PPE | -20.72 Billion | - | - | - | - | -24.87 Billion |
| Acquisitions | 12.95 Billion | - | - | - | - | 317 Million |
| Investment purchases | -2861.74 Billion | - | - | - | - | -2015.96 Billion |
| Sales/Maturities of investments | 2545.91 Billion | - | - | - | - | 2647.42 Billion |
| Other Investing Activities | -292.83 Billion | - | - | - | - | -588.7 Billion |
| Financing Cash Flow | -417.42 Billion | - | - | - | - | -1009.22 Billion |
| Debt repayment | -136.92 Billion | - | - | - | - | -23.39 Billion |
| Dividends payments | -219.14 Billion | - | - | - | - | -192 Billion |
| Common Stock Repurchased | -62.91 Billion | - | - | - | - | -111.69 Billion |
| Common Stock Issuance | 11.21 Billion | - | - | - | - | 11.09 Billion |
| Other Financing Activities | 1.56 Billion | - | - | - | - | -693.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 538.39 Billion | - | - | - | - | 544.16 Billion |
| Cash at beginning of period | 993.38 Billion | - | 844.69 Billion | 829.96 Billion | 993.38 Billion | 912.21 Billion |
| Cash at end of period | 1086.98 Billion | - | 924.22 Billion | 844.69 Billion | 829.96 Billion | 985.38 Billion |
| Capital Expenditure | -20.72 Billion | - | - | - | - | -24.87 Billion |
| Effect of forex changes on cash | 63.32 Billion | - | - | - | - | 56.61 Billion |
| Net cash flow / Change in cash | 93.6 Billion | - | 79.53 Billion | 14.72 Billion | -163.41 Billion | 73.16 Billion |
| Free Cash Flow | 1051.4 Billion | - | 115.07 Billion | 113.16 Billion | 100.36 Billion | 982.7 Billion |
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