Tokio Marine Hldgs ADR (TKOMY)
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Fiscal Year End Date: 03/31
| 03-2004 | 09-2003 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,000 | N/A | 3,200,250 | 1,211,960 | 754,170 |
| Depreciation Amortization | 183,000 | N/A | 127,630 | 117,110 | 138,370 |
| Other Working Capital | 2,795,000 | N/A | 625,650 | 2,081,270 | 1,608,690 |
| Other Operating Activity | -313,000 | 0 | -5,830 | -794,480 | 32,520 |
| Operating Cash Flow | $3,652,000 | $N/A | $3,947,700 | $2,615,860 | $2,533,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | N/A | -111,810 | -56,520 | -60,500 |
| Net Acquisitions | -172,000 | N/A | 1,302,640 | 0 | 0 |
| Other Investing Activity | -2,176,000 | 0 | -4,722,460 | -90,660 | -2,190,540 |
| Investing Cash Flow | $-2,431,000 | $N/A | $-3,531,630 | $-147,180 | $-2,251,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -177,000 | N/A | -138,690 | -99,330 | -106,230 |
| Other Financing Activity | -157,000 | 0 | -130,140 | -788,900 | -141,940 |
| Financing Cash Flow | $-334,000 | $N/A | $-268,830 | $-888,230 | $-248,170 |
| Exchange Rate Effect | 4,000 | N/A | 2,410 | 2,190 | 2,000 |
| Beginning Cash Position | 3,263,000 | N/A | 2,728,600 | 847,840 | 870,160 |
| End Cash Position | 4,154,000 | N/A | 2,878,250 | 2,430,470 | 906,700 |
| Net Cash Flow | $891,000 | $N/A | $149,640 | $1,582,630 | $36,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,652,000 | N/A | 3,947,700 | 2,615,860 | 2,533,750 |
| Free Cash Flow | 3,652,000 | 0 | 3,947,700 | 2,615,860 | 2,533,750 |