Tokio Marine Holdings, Inc. (TKOMF)
OTCMKTS · Delayed Price · Currency is USD
37.91
+2.91 (8.31%)
Nov 24, 2025, 4:00 PM EST
Tokio Marine Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,398,663 | 1,450,272 | 821,861 | 529,358 | 554,272 | 243,174 | Upgrade |
Depreciation & Amortization | 231,414 | 235,051 | 210,513 | 191,399 | 151,677 | 132,470 | Upgrade |
Gain (Loss) on Sale of Assets | -4,412 | 2,171 | 10,880 | 516 | 163 | 2,761 | Upgrade |
Gain (Loss) on Sale of Investments | -621,246 | -689,963 | -260,510 | -120,237 | -118,255 | -77,656 | Upgrade |
Change in Insurance Reserves / Liabilities | 908,253 | 511,500 | 809,958 | 825,987 | 770,883 | 1,005,024 | Upgrade |
Change in Other Net Operating Assets | -29,440 | 60,027 | -283,908 | -260,614 | -8,566 | -39,346 | Upgrade |
Other Operating Activities | -442,594 | -222,565 | -227,429 | -263,714 | -250,968 | -98,628 | Upgrade |
Operating Cash Flow | 1,434,686 | 1,345,080 | 1,072,124 | 1,007,582 | 1,102,240 | 1,177,873 | Upgrade |
Operating Cash Flow Growth | 42.21% | 25.46% | 6.41% | -8.59% | -6.42% | 18.07% | Upgrade |
Capital Expenditures | -48,751 | -26,148 | -20,723 | -24,877 | -29,050 | -26,224 | Upgrade |
Sale of Property, Plant & Equipment | 20,100 | 14,040 | 15,338 | 18,798 | 5,240 | 2,680 | Upgrade |
Investment in Securities | 1,338,584 | 1,167,662 | -6,918 | 631,459 | -208,746 | -312,112 | Upgrade |
Other Investing Activities | -677,822 | -798,054 | -425,983 | -304,295 | -219,110 | -205,964 | Upgrade |
Investing Cash Flow | 421,735 | 164,619 | -627,647 | 18,193 | -665,444 | -731,010 | Upgrade |
Long-Term Debt Issued | - | 36,975 | - | 2,218 | - | - | Upgrade |
Total Debt Repaid | -2 | -1 | -136,923 | -49 | -20,550 | -275,257 | Upgrade |
Net Debt Issued (Repaid) | 24,163 | 36,974 | -136,923 | 2,169 | -20,550 | -275,257 | Upgrade |
Repurchases of Common Stock | -269,150 | -269,038 | -62,917 | -111,691 | -93,736 | -25,792 | Upgrade |
Common Dividends Paid | -332,931 | -281,243 | -219,142 | -192,008 | -151,571 | -160,419 | Upgrade |
Other Financing Activities | -140,852 | -675,130 | 12,778 | -707,696 | -238,772 | -51,499 | Upgrade |
Financing Cash Flow | -718,770 | -1,188,437 | -406,204 | -1,009,226 | -504,629 | -512,967 | Upgrade |
Foreign Exchange Rate Adjustments | -49,955 | 61,550 | 63,326 | 56,615 | 59,659 | -33,124 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | -4,295 | 2,748 | Upgrade |
Net Cash Flow | 1,087,697 | 382,813 | 101,598 | 73,165 | -12,469 | -96,480 | Upgrade |
Free Cash Flow | 1,385,935 | 1,318,932 | 1,051,401 | 982,705 | 1,073,190 | 1,151,649 | Upgrade |
Free Cash Flow Growth | 40.86% | 25.45% | 6.99% | -8.43% | -6.81% | 18.37% | Upgrade |
Free Cash Flow Margin | 17.19% | 16.53% | 14.30% | 14.84% | 18.37% | 21.20% | Upgrade |
Free Cash Flow Per Share | 720.73 | 677.62 | 531.27 | 489.03 | 521.76 | 550.36 | Upgrade |
Cash Interest Paid | 23,130 | 26,736 | 27,358 | 12,829 | 8,788 | 12,674 | Upgrade |
Cash Income Tax Paid | 382,530 | 190,509 | 143,508 | 225,446 | 223,279 | 101,534 | Upgrade |
Levered Free Cash Flow | -21,327 | 1,035,769 | 849,069 | 1,109,187 | 731,041 | 467,894 | Upgrade |
Unlevered Free Cash Flow | -4,500 | 1,052,595 | 865,325 | 1,117,908 | 736,290 | 475,054 | Upgrade |
Change in Working Capital | 878,813 | 571,527 | 526,050 | 565,373 | 762,317 | 965,678 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.