Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2006 | 03-2006 | 09-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,412,640 | N/A | 858,000 | N/A |
| Depreciation Amortization | N/A | 179,410 | N/A | 198,000 | N/A |
| Other Working Capital | N/A | -2,105,680 | N/A | 1,982,000 | N/A |
| Other Operating Activity | 0 | -168,620 | 0 | -1,040,000 | 0 |
| Operating Cash Flow | $N/A | $-682,250 | $N/A | $1,998,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -76,230 | N/A | -114,000 | N/A |
| Net Acquisitions | N/A | -360,630 | N/A | 30,000 | N/A |
| Other Investing Activity | 0 | -2,679,660 | 0 | -3,123,000 | 0 |
| Investing Cash Flow | $N/A | $-3,116,520 | $N/A | $-3,207,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -170,030 | N/A | -183,000 | N/A |
| Other Financing Activity | 0 | 4,347,710 | 0 | 55,000 | 0 |
| Financing Cash Flow | $N/A | $4,177,680 | $N/A | $-128,000 | $N/A |
| Exchange Rate Effect | N/A | 47,170 | N/A | 10,000 | N/A |
| Beginning Cash Position | N/A | 2,615,770 | N/A | 4,038,000 | N/A |
| End Cash Position | N/A | 3,041,860 | N/A | 2,711,000 | N/A |
| Net Cash Flow | $N/A | $426,080 | $N/A | $-1,327,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -682,250 | N/A | 1,998,000 | N/A |
| Free Cash Flow | 0 | -682,250 | 0 | 1,998,000 | 0 |