Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,451,020 | N/A | N/A | N/A | 1,367,580 |
| Depreciation Amortization | 568,220 | N/A | N/A | N/A | 673,450 |
| Other Working Capital | 4,248,750 | N/A | N/A | N/A | 2,358,770 |
| Other Operating Activity | -5,589,430 | 0 | 0 | 0 | -2,068,350 |
| Operating Cash Flow | $1,678,560 | $N/A | $N/A | $N/A | $2,331,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,840 | N/A | N/A | N/A | -185,810 |
| Net Acquisitions | -2,361,370 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -6,748,590 | 0 | 0 | 0 | -1,047,620 |
| Investing Cash Flow | $-9,208,800 | $N/A | $N/A | $N/A | $-1,233,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -486,580 | N/A | N/A | N/A | -509,230 |
| Other Financing Activity | 6,360,440 | 0 | 0 | 0 | -2,344,750 |
| Financing Cash Flow | $5,873,860 | $N/A | $N/A | $N/A | $-2,853,980 |
| Exchange Rate Effect | 285,540 | N/A | N/A | N/A | -129,790 |
| Beginning Cash Position | 13,221,430 | N/A | N/A | N/A | 16,114,830 |
| End Cash Position | 11,850,610 | N/A | N/A | N/A | 14,229,060 |
| Net Cash Flow | $-1,370,820 | $N/A | $N/A | $N/A | $-1,885,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678,560 | N/A | N/A | N/A | 2,331,450 |
| Free Cash Flow | 1,678,560 | 0 | 0 | 0 | 2,331,450 |