Tokio Marine Hldgs ADR (TKOMY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,956,170 | 469,370 | 1,536,360 | 1,276,910 | 1,412,640 |
| Depreciation Amortization | 794,940 | 296,070 | 244,940 | 224,540 | 179,410 |
| Other Working Capital | 4,544,210 | -1,115,980 | 3,701,790 | 13,209,840 | -2,105,680 |
| Other Operating Activity | -3,282,460 | 5,630,170 | 1,751,760 | -2,401,870 | -168,620 |
| Operating Cash Flow | $4,012,860 | $5,279,630 | $7,234,850 | $12,309,420 | $-682,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,360 | -121,050 | -16,520 | -44,340 | -76,230 |
| Net Acquisitions | 0 | -4,671,600 | -385,920 | -29,250 | -360,630 |
| Other Investing Activity | 1,999,680 | -12,144,810 | -3,415,510 | -8,635,140 | -2,679,660 |
| Investing Cash Flow | $1,844,320 | $-16,937,460 | $-3,817,950 | $-8,708,730 | $-3,116,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -407,610 | -431,130 | -280,770 | -339,040 | -170,030 |
| Other Financing Activity | -1,320,100 | 1,473,020 | -303,580 | -120,110 | 4,347,710 |
| Financing Cash Flow | $-1,727,710 | $1,041,890 | $-584,350 | $-459,150 | $4,177,680 |
| Exchange Rate Effect | 96,910 | -495,130 | -51,800 | -129,960 | 47,170 |
| Beginning Cash Position | 9,477,550 | 19,886,960 | 14,696,050 | 11,494,140 | 2,615,770 |
| End Cash Position | 13,703,940 | 8,775,510 | 17,500,520 | 15,030,050 | 3,041,860 |
| Net Cash Flow | $4,226,390 | $-11,111,030 | $2,780,730 | $3,535,900 | $426,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,012,860 | 5,279,630 | 7,234,850 | 12,309,420 | -682,250 |
| Free Cash Flow | 4,012,860 | 5,279,630 | 7,234,850 | 12,309,420 | -682,250 |