Tokio Marine Holdings, Inc. (TKOMY)
OTCMKTS
· Delayed Price · Currency is USD
35.47
-0.14 (-0.39%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,478,425 | 821,861 | 529,358 | 554,272 | 243,174 | 354,127 | Upgrade
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| Depreciation & Amortization | 222,663 | 210,513 | 191,399 | 151,677 | 132,470 | 104,574 | Upgrade
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| Gain (Loss) on Sale of Assets | 15,027 | 10,880 | 516 | 163 | 2,761 | 7,878 | Upgrade
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| Gain (Loss) on Sale of Investments | -713,359 | -260,510 | -120,237 | -118,255 | -77,656 | -129,888 | Upgrade
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| Change in Insurance Reserves / Liabilities | 446,734 | 809,958 | 825,987 | 770,883 | 1,005,024 | 757,493 | Upgrade
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| Change in Other Net Operating Assets | -171,006 | -283,908 | -260,614 | -8,566 | -39,346 | -10,492 | Upgrade
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| Other Operating Activities | -261,812 | -227,429 | -263,714 | -250,968 | -98,628 | -90,514 | Upgrade
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| Operating Cash Flow | 1,008,874 | 1,072,124 | 1,007,582 | 1,102,240 | 1,177,873 | 997,623 | Upgrade
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| Operating Cash Flow Growth | -10.41% | 6.41% | -8.59% | -6.42% | 18.07% | 5.52% | Upgrade
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| Capital Expenditures | -24,948 | -20,723 | -24,877 | -29,050 | -26,224 | -24,709 | Upgrade
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| Sale of Property, Plant & Equipment | 11,711 | 15,338 | 18,798 | 5,240 | 2,680 | 1,463 | Upgrade
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| Investment in Securities | 933,322 | -6,918 | 631,459 | -208,746 | -312,112 | -1,713,288 | Upgrade
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| Other Investing Activities | -227,649 | -425,983 | -304,295 | -219,110 | -205,964 | -351,758 | Upgrade
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| Investing Cash Flow | 540,919 | -627,647 | 18,193 | -665,444 | -731,010 | -2,546,411 | Upgrade
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| Long-Term Debt Issued | - | - | 2,218 | - | - | 198,783 | Upgrade
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| Total Debt Issued | 34,901 | - | 2,218 | - | - | 198,783 | Upgrade
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| Total Debt Repaid | -94,942 | -136,923 | -49 | -20,550 | -275,257 | -12,712 | Upgrade
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| Net Debt Issued (Repaid) | -60,041 | -136,923 | 2,169 | -20,550 | -275,257 | 186,071 | Upgrade
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| Repurchases of Common Stock | -134,385 | -62,917 | -111,691 | -93,736 | -25,792 | -50,940 | Upgrade
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| Common & Preferred Dividends Paid | -242,840 | -219,142 | -192,008 | -151,571 | -160,419 | -154,799 | Upgrade
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| Total Dividends Paid | -242,840 | -219,142 | -192,008 | -151,571 | -160,419 | -154,799 | Upgrade
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| Other Financing Activities | -449,586 | 12,778 | -707,696 | -238,772 | -51,499 | 1,562,773 | Upgrade
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| Financing Cash Flow | -886,852 | -406,204 | -1,009,226 | -504,629 | -512,967 | 1,543,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 74,461 | 63,326 | 56,615 | 59,659 | -33,124 | 3,022 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -4,295 | 2,748 | 486 | Upgrade
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| Net Cash Flow | 737,399 | 101,598 | 73,165 | -12,469 | -96,480 | -2,175 | Upgrade
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| Free Cash Flow | 983,926 | 1,051,401 | 982,705 | 1,073,190 | 1,151,649 | 972,914 | Upgrade
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| Free Cash Flow Growth | -12.19% | 6.99% | -8.43% | -6.81% | 18.37% | 5.58% | Upgrade
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| Free Cash Flow Margin | 12.39% | 14.30% | 14.84% | 18.37% | 21.20% | 17.91% | Upgrade
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| Free Cash Flow Per Share | 500.16 | 531.27 | 489.03 | 521.76 | 550.36 | 461.25 | Upgrade
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| Cash Interest Paid | 26,748 | 27,358 | 12,829 | 8,788 | 12,674 | 18,111 | Upgrade
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| Cash Income Tax Paid | 228,851 | 143,508 | 225,446 | 223,279 | 101,534 | 109,458 | Upgrade
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| Levered Free Cash Flow | 1,008,663 | 849,069 | 1,109,187 | 731,041 | 467,894 | 592,952 | Upgrade
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| Unlevered Free Cash Flow | 1,024,919 | 865,325 | 1,117,908 | 736,290 | 475,054 | 604,789 | Upgrade
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| Change in Net Working Capital | 247,944 | -14,131 | -450,964 | -209,830 | -156,360 | -250,873 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.