Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,536,360 | N/A | N/A | N/A | 1,276,910 |
| Depreciation Amortization | 244,940 | N/A | N/A | N/A | 224,540 |
| Other Working Capital | 3,701,790 | N/A | N/A | N/A | 13,209,840 |
| Other Operating Activity | 1,751,760 | 0 | 0 | 0 | -2,401,870 |
| Operating Cash Flow | $7,234,850 | $N/A | $N/A | $N/A | $12,309,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,520 | N/A | N/A | N/A | -44,340 |
| Net Acquisitions | -385,920 | N/A | N/A | N/A | -29,250 |
| Other Investing Activity | -3,415,510 | 0 | 0 | 0 | -8,635,140 |
| Investing Cash Flow | $-3,817,950 | $N/A | $N/A | $N/A | $-8,708,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -280,770 | N/A | N/A | N/A | -339,040 |
| Other Financing Activity | -303,580 | 0 | 0 | 0 | -120,110 |
| Financing Cash Flow | $-584,350 | $N/A | $N/A | $N/A | $-459,150 |
| Exchange Rate Effect | -51,800 | N/A | N/A | N/A | -129,960 |
| Beginning Cash Position | 14,696,050 | N/A | N/A | N/A | 11,494,140 |
| End Cash Position | 17,500,520 | N/A | N/A | N/A | 15,030,050 |
| Net Cash Flow | $2,780,730 | $N/A | $N/A | $N/A | $3,535,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,234,850 | N/A | N/A | N/A | 12,309,420 |
| Free Cash Flow | 7,234,850 | 0 | 0 | 0 | 12,309,420 |