Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,285,836 | 3,257,969 | 3,471,597 | 3,037,977 | 3,560,050 |
| Depreciation Amortization | 1,245,218 | 962,081 | 892,107 | 988,452 | 1,351,167 |
| Other Working Capital | 9,428,595 | 6,741,299 | 5,689,467 | 6,205,627 | 4,877,233 |
| Other Operating Activity | -1,887,639 | -1,783,217 | -1,544,238 | -1,987,831 | -1,125,537 |
| Operating Cash Flow | $11,072,010 | $9,178,132 | $8,508,933 | $8,244,225 | $8,662,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,314 | -213,863 | -191,349 | -129,429 | -233,321 |
| Net Acquisitions | -401,559 | -3,127,116 | -387,180 | -199,440 | N/A |
| Purchase Of Investment | -24,205,960 | -40,277,940 | -22,878,590 | -23,703,170 | -31,824,010 |
| Sale Of Investment | 21,272,110 | 24,515,690 | 21,173,830 | 22,215,420 | 24,450,100 |
| Other Investing Activity | -3,314,772 | -4,323,751 | -2,817,524 | -1,420,402 | -5,784,479 |
| Investing Cash Flow | $-6,871,494 | $-23,426,980 | $-5,100,813 | $-3,237,021 | $-13,391,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,991 | 91,991 | 44,991 | N/A | N/A |
| Debt Issued | 387,177 | 2,052,548 | 184,815 | 96,615 | 1,143,422 |
| Debt Repayment | -2,974,583 | -340,685 | -216,639 | -1,395,288 | -209,042 |
| Common Stock Repurchased | -242,445 | -468,648 | -920,862 | -1,125,819 | -230,745 |
| Dividend Paid | -1,518,175 | -1,429,579 | -1,555,929 | -1,033,056 | -872,224 |
| Other Financing Activity | -567,854 | 14,290,943 | -947,979 | -2,227,410 | 3,530,233 |
| Financing Cash Flow | $-4,821,890 | $14,196,570 | $-3,411,603 | $-5,684,958 | $3,361,643 |
| Exchange Rate Effect | -311,366 | 27,802 | -45,153 | -43,677 | -167,100 |
| Beginning Cash Position | 9,598,970 | 9,414,746 | 9,258,723 | 9,980,163 | 11,817,020 |
| End Cash Position | 8,692,058 | 9,394,736 | 9,210,078 | 9,258,723 | 10,282,770 |
| Net Cash Flow | $-906,912 | $-20,010 | $-48,636 | $-721,440 | $-1,534,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,072,010 | 9,178,132 | 8,508,933 | 8,244,225 | 8,662,913 |
| Capital Expenditure | -246,506 | -227,323 | -215,190 | -138,384 | -233,413 |
| Free Cash Flow | 10,825,504 | 8,950,809 | 8,293,743 | 8,105,841 | 8,429,500 |