Tokio Marine Holdings, Inc. (TKOMY)

Tokio Marine Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	695,808	695,808	376,447	420,484	161,801	259,763
Depreciation & Amortization	164,300	212,320	193,206	161,906	142,699	114,803
Other Operating Activities	-531,508	163,996	437,929	519,850	873,373	623,057
Operating Cash Flow	328,600	1,072,124	1,007,582	1,102,240	1,177,873	997,623
Operating Cash Flow Growth	11.68%	6.41%	-8.59%	-6.42%	18.07%	5.52%
Capital Expenditures	0	-20,723	-24,877	-29,050	-26,224	-24,709
Acquisitions	0	12,955	317	-208,538	-42,719	-339,904
Change in Investments	-	-5,407,657	-4,663,391	-4,302,712	-4,838,092	-7,042,786
Other Investing Activities	-	4,798,996	4,706,144	3,874,856	4,176,025	4,860,988
Investing Cash Flow	0	-616,429	18,193	-665,444	-731,010	-2,546,411
Dividends Paid	0	-219,142	-192,008	-151,571	-160,419	-154,799
Common Stock Issued	0	11,218	11,091	6,794	5,319	232,512
Share Repurchases	0	-62,917	-111,691	-93,736	-25,792	-50,940
Other Financing Activities	-	-272,415	-940,000	-453,588	-383,659	1,414,452
Financing Cash Flow	0	-417,422	-1,009,226	-504,629	-512,967	1,543,105
Net Cash Flow	-69,156	93,604	73,166	-12,471	-96,480	-2,175
Free Cash Flow	328,600	1,051,401	982,705	1,073,190	1,151,649	972,914
Free Cash Flow Growth	11.68%	6.99%	-8.43%	-6.81%	18.37%	5.58%
Free Cash Flow Margin	4.69%	14.85%	15.25%	18.66%	21.64%	18.11%
Free Cash Flow Per Share	166.40	531.27	489.03	521.76	550.36	461.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.