Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,236 | 92,978 | 59,861 | 47,771 | 43,715,000 |
| Depreciation Amortization | 11,091 | 11,125 | 9,963 | 8,099 | 7,438,000 |
| Other Working Capital | 374,237 | 460,464 | 2,600 | -5,167 | -5,669,000 |
| Other Operating Activity | -9,645 | 14,814 | 75,869 | 137,578 | 40,446,000 |
| Operating Cash Flow | $458,919 | $579,381 | $148,293 | $188,281 | $85,930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,413 | -18,565 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 474,663 | N/A | N/A |
| Other Investing Activity | -562,018 | -457,530 | 35,886 | 827,364 | 450,435,000 |
| Investing Cash Flow | $-593,431 | $-476,095 | $510,549 | $827,364 | $450,435,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,741 | -9,700 | 1,141,192 | 939,742 | 518,465,000 |
| Other Financing Activity | 73,309 | 50,000 | -1,137,914 | 1,024,485 | 574,525,000 |
| Financing Cash Flow | $61,568 | $40,300 | $3,278 | $1,964,227 | $1,092,990,000 |
| Exchange Rate Effect | 171 | 262 | N/A | N/A | N/A |
| Beginning Cash Position | 267,541 | 123,693 | 1,189,727 | 1,015,645 | 562,125,000 |
| End Cash Position | 194,768 | 267,541 | N/A | N/A | 4,240,000 |
| Net Cash Flow | $-72,773 | $143,848 | $12,739 | $51,676 | $20,147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,919 | 579,381 | 148,293 | 188,281 | 85,930,000 |
| Free Cash Flow | 458,919 | 579,381 | 148,293 | 188,281 | 85,930,000 |