Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793,460 | 1,205,350 | 1,147,220 | 952,280 | 806,400 |
| Depreciation Amortization | 172,250 | 164,610 | 140,930 | 145,570 | 182,120 |
| Other Working Capital | 963,310 | 177,330 | 893,710 | 512,290 | 360,530 |
| Other Operating Activity | -2,057,980 | -393,100 | 648,760 | -104,400 | 244,260 |
| Operating Cash Flow | $-128,960 | $1,154,190 | $2,830,620 | $1,505,740 | $1,593,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,840 | -210,760 | -127,950 | -98,580 | -144,160 |
| Net Acquisitions | 0 | 0 | -4,593,900 | 0 | 0 |
| Other Investing Activity | 375,280 | -744,020 | -10 | -647,490 | -2,116,050 |
| Investing Cash Flow | $271,440 | $-954,780 | $-4,721,860 | $-746,070 | $-2,260,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -124,260 | -108,860 | -99,780 | -99,980 | -116,770 |
| Other Financing Activity | -227,580 | -128,930 | 375,960 | 9,220 | 654,350 |
| Financing Cash Flow | $-351,840 | $-237,790 | $276,180 | $-90,760 | $537,580 |
| Exchange Rate Effect | 480 | 830 | 1,270 | 210 | 230 |
| Beginning Cash Position | 1,226,820 | 1,112,280 | 2,633,370 | 2,134,150 | 2,625,640 |
| End Cash Position | 1,017,930 | 1,074,730 | 1,019,590 | 2,803,270 | 2,496,550 |
| Net Cash Flow | $-208,880 | $-37,550 | $-1,613,780 | $669,120 | $-129,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,960 | 1,154,190 | 2,830,620 | 1,505,740 | 1,593,310 |
| Free Cash Flow | -128,960 | 1,154,190 | 2,830,620 | 1,505,740 | 1,593,310 |