Tokio Marine Holdings, Inc. (TYO:8766)
Japan · Delayed Price · Currency is JPY 8,374.00
+140.00 (1.70%)
Jul 29, 2026, 12:45 PM JST
Tokio Marine Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 750,700 | 1,450,272 | 821,861 | 529,358 | 554,272 |
Depreciation & Amortization | 176,186 | 235,051 | 210,513 | 191,399 | 151,677 |
Gain (Loss) on Sale of Assets | 1,514 | 2,171 | 10,880 | 516 | 163 |
Gain (Loss) on Sale of Investments | 1,037,496 | -689,963 | -260,510 | -120,237 | -118,255 |
Change in Insurance Reserves / Liabilities | - | 511,500 | 809,958 | 825,987 | 770,883 |
Change in Other Net Operating Assets | -51,738 | 60,027 | -283,908 | -260,614 | -8,566 |
Other Operating Activities | -515,286 | -222,565 | -227,429 | -263,714 | -250,968 |
Operating Cash Flow | 1,390,562 | 1,345,080 | 1,072,124 | 1,007,582 | 1,102,240 |
Operating Cash Flow Growth | 3.38% | 25.46% | 6.41% | -8.59% | -6.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42,577 | -26,148 | -20,723 | -24,877 | -29,050 |
Sale of Property, Plant & Equipment | 13,774 | 14,040 | 15,338 | 18,798 | 5,240 |
Purchase / Sale of Intangible Assets | -116,155 | - | - | - | - |
Investment in Securities | - | 1,167,662 | -6,918 | 631,459 | -208,746 |
Other Investing Activities | -257,780 | -798,054 | -425,983 | -304,295 | -219,110 |
Investing Cash Flow | -402,738 | 164,619 | -627,647 | 18,193 | -665,444 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 20,106 | 36,975 | - | 2,218 | - |
Total Debt Repaid | -1,000 | -1 | -136,923 | -49 | -20,550 |
Net Debt Issued (Repaid) | 19,106 | 36,974 | -136,923 | 2,169 | -20,550 |
Repurchases of Common Stock | -251,599 | -269,038 | -62,917 | -111,691 | -93,736 |
Common Dividends Paid | -375,420 | -281,243 | -219,142 | -192,008 | -151,571 |
Other Financing Activities | -34,181 | -675,130 | 12,778 | -707,696 | -238,772 |
Financing Cash Flow | -642,094 | -1,188,437 | -406,204 | -1,009,226 | -504,629 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 46,869 | 61,550 | 63,326 | 56,615 | 59,659 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | -4,295 |
Net Cash Flow | 392,598 | 382,813 | 101,598 | 73,165 | -12,469 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,347,985 | 1,318,932 | 1,051,401 | 982,705 | 1,073,190 |
Free Cash Flow Growth | 2.20% | 25.45% | 6.99% | -8.43% | -6.81% |
Free Cash Flow Margin | 16.63% | 16.53% | 14.30% | 14.84% | 18.37% |
Free Cash Flow Per Share | 708.31 | 677.62 | 531.27 | 489.03 | 521.76 |
Levered Free Cash Flow | -4,045,401 | 1,035,769 | 849,069 | 1,109,187 | 731,041 |
Unlevered Free Cash Flow | -4,027,531 | 1,052,595 | 865,325 | 1,117,908 | 736,290 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25,186 | 26,736 | 27,358 | 12,829 | 8,788 |
Cash Income Tax Paid | 469,766 | 190,509 | 143,508 | 225,446 | 223,279 |
Change in Working Capital | -51,738 | 571,527 | 526,050 | 565,373 | 762,317 |