Tokio Marine Hldgs ADR (TKOMY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,094,614 | 3,075,718 | 2,706,800 | 2,451,024 | 1,367,580 |
| Depreciation Amortization | 506,375 | 568,950 | 614,090 | 568,228 | 673,450 |
| Other Working Capital | 3,537,352 | 4,365,843 | 4,177,130 | 4,248,758 | 2,358,770 |
| Other Operating Activity | 117,859 | -1,779,804 | -3,250,730 | -5,589,450 | -2,068,350 |
| Operating Cash Flow | $7,256,200 | $6,230,707 | $4,247,290 | $1,678,560 | $2,331,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,920 | -83,747 | -64,380 | -98,845 | -185,810 |
| Net Acquisitions | -6,787,018 | N/A | N/A | -2,361,375 | 0 |
| Purchase Of Investment | -23,556,050 | -30,563,210 | -45,716,840 | -44,751,590 | N/A |
| Sale Of Investment | 23,740,670 | 35,286,370 | 43,263,530 | 42,608,250 | N/A |
| Other Investing Activity | -726,809 | -2,372,102 | 835,550 | -4,605,242 | -1,047,620 |
| Investing Cash Flow | $-7,432,127 | $2,267,311 | $-1,682,140 | $-9,208,802 | $-1,233,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,491 | 49,990 | 120,988 | N/A |
| Debt Issued | 4,883,139 | 59,978 | 105,390 | 1,316,831 | N/A |
| Debt Repayment | -2,678,634 | -1,206,487 | -980,610 | -161,898 | N/A |
| Common Stock Repurchased | -1,071 | -456,028 | -1,280 | -520 | N/A |
| Dividend Paid | -672,649 | -561,534 | -446,100 | -493,184 | -509,230 |
| Other Financing Activity | -2,493,030 | -1,887,631 | -2,192,170 | 5,091,643 | -2,344,750 |
| Financing Cash Flow | $-962,244 | $-4,006,211 | $-3,464,780 | $5,873,860 | $-2,853,980 |
| Exchange Rate Effect | -74,617 | 131,240 | 337,940 | 266,745 | -129,790 |
| Beginning Cash Position | 11,873,270 | 8,412,940 | 9,793,890 | 13,221,430 | 16,114,830 |
| End Cash Position | 10,661,010 | 13,017,680 | 9,244,990 | 11,850,610 | 14,229,060 |
| Net Cash Flow | $-1,212,256 | $4,604,737 | $-548,900 | $-1,370,821 | $-1,885,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,256,200 | 6,230,707 | 4,247,290 | 1,678,560 | 2,331,450 |
| Capital Expenditure | -113,071 | -131,413 | -146,780 | -259,860 | N/A |
| Free Cash Flow | 7,143,129 | 6,099,294 | 4,100,510 | 1,418,700 | 2,331,450 |