Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,670,841 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,452,540 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,714,911 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -3,440,636 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $7,397,656 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37,157 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -16,443 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,593,990 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15,546,250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,229,425 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,330,764 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,493 | N/A | N/A | N/A |
| Debt Issued | N/A | 279,340 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,224,101 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -434,127 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,518,255 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 59,843 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,802,808 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 436,949 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 6,799,136 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,500,169 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $701,026 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,397,656 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -142,989 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 7,254,667 | 0 | 0 | 0 |