Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,259,900 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 557,360 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,172,150 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,841,540 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,147,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -171,180 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -965,130 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,136,310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -466,220 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,163,020 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,629,240 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -119,570 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 14,845,950 | N/A |
| End Cash Position | N/A | N/A | N/A | 13,108,660 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,737,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,147,870 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,147,870 | 0 |