Tokio Marine Hldgs ADR (TKOMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,075,718 | 2,706,800 | 2,451,024 | 1,367,580 | 1,259,900 |
| Depreciation Amortization | 568,950 | 614,090 | 568,228 | 673,450 | 557,360 |
| Other Working Capital | 4,365,843 | 4,177,130 | 4,248,758 | 2,358,770 | 2,172,150 |
| Other Operating Activity | -1,779,804 | -3,250,730 | -5,589,450 | -2,068,350 | -1,841,540 |
| Operating Cash Flow | $6,230,707 | $4,247,290 | $1,678,560 | $2,331,450 | $2,147,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,747 | -64,380 | -98,845 | -185,810 | -171,180 |
| Net Acquisitions | N/A | N/A | -2,361,375 | 0 | 0 |
| Purchase Of Investment | -30,563,210 | -45,716,840 | -44,751,590 | N/A | N/A |
| Sale Of Investment | 35,286,370 | 43,263,530 | 42,608,250 | N/A | N/A |
| Other Investing Activity | -2,372,102 | 835,550 | -4,605,242 | -1,047,620 | -965,130 |
| Investing Cash Flow | $2,267,311 | $-1,682,140 | $-9,208,802 | $-1,233,430 | $-1,136,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,491 | 49,990 | 120,988 | N/A | N/A |
| Debt Issued | 59,978 | 105,390 | 1,316,831 | N/A | N/A |
| Debt Repayment | -1,206,487 | -980,610 | -161,898 | N/A | N/A |
| Common Stock Repurchased | -456,028 | -1,280 | -520 | N/A | N/A |
| Dividend Paid | -561,534 | -446,100 | -493,184 | -509,230 | -466,220 |
| Other Financing Activity | -1,887,631 | -2,192,170 | 5,091,643 | -2,344,750 | -2,163,020 |
| Financing Cash Flow | $-4,006,211 | $-3,464,780 | $5,873,860 | $-2,853,980 | $-2,629,240 |
| Exchange Rate Effect | 131,240 | 337,940 | 266,745 | -129,790 | -119,570 |
| Beginning Cash Position | 8,412,940 | 9,793,890 | 13,221,430 | 16,114,830 | 14,845,950 |
| End Cash Position | 13,017,680 | 9,244,990 | 11,850,610 | 14,229,060 | 13,108,660 |
| Net Cash Flow | $4,604,737 | $-548,900 | $-1,370,821 | $-1,885,770 | $-1,737,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,230,707 | 4,247,290 | 1,678,560 | 2,331,450 | 2,147,870 |
| Capital Expenditure | -131,413 | -146,780 | -259,860 | N/A | N/A |
| Free Cash Flow | 6,099,294 | 4,100,510 | 1,418,700 | 2,331,450 | 2,147,870 |