Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,020 | 198,154 | 59,579 | 20,541 | 73,941 |
| Depreciation Amortization | 0 | 17,403 | 16,776 | 14,813 | 12,716 |
| Other Working Capital | 0 | 37,869 | 148,751 | 52,727 | 326,289 |
| Other Operating Activity | 1,025,720 | -138,896 | -6,679 | -14,182 | -9,833 |
| Operating Cash Flow | $2,018,740 | $114,530 | $218,427 | $73,899 | $403,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,710 | -29,997 | -29,597 | -23,508 | -44,641 |
| Net Acquisitions | 0 | 860,622 | N/A | N/A | N/A |
| Other Investing Activity | -1,263,080 | -841,840 | -152,752 | -6,187 | 10,947 |
| Investing Cash Flow | $-1,489,790 | $-11,215 | $-182,349 | $-29,695 | $-33,694 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -139,020 | -12,364 | -12,361 | -12,357 | -11,765 |
| Other Financing Activity | -393,540 | -116,707 | 0 | 0 | 0 |
| Financing Cash Flow | $-532,560 | $-129,071 | $-12,361 | $-12,357 | $-11,765 |
| Exchange Rate Effect | -240 | -18 | -21 | -103 | -178 |
| Beginning Cash Position | 3,131,030 | 304,436 | 280,740 | 248,996 | 194,768 |
| End Cash Position | 3,127,160 | 278,662 | 304,436 | 280,740 | 248,996 |
| Net Cash Flow | $-3,860 | $-25,774 | $23,696 | $31,744 | $54,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,018,740 | 114,530 | 218,427 | 73,899 | 403,113 |
| Free Cash Flow | 2,018,740 | 114,530 | 218,427 | 73,899 | 403,113 |