Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,917,249 | N/A | N/A | N/A | 4,933,021 |
| Depreciation Amortization | 1,416,353 | N/A | N/A | N/A | 1,349,925 |
| Other Working Capital | 5,391,876 | N/A | N/A | N/A | 6,901,265 |
| Other Operating Activity | -3,269,371 | 0 | 0 | 0 | -3,374,275 |
| Operating Cash Flow | $7,456,107 | $N/A | $N/A | $N/A | $9,809,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,985 | N/A | N/A | N/A | -211,909 |
| Net Acquisitions | -193,221 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,918,150 | N/A | N/A | N/A | -20,075,990 |
| Sale Of Investment | 19,590,950 | N/A | N/A | N/A | 18,218,150 |
| Other Investing Activity | -4,299,966 | 0 | 0 | 0 | -3,852,703 |
| Investing Cash Flow | $134,628 | $N/A | $N/A | $N/A | $-5,922,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,993 | N/A | N/A | N/A | 88,991 |
| Debt Issued | 115,181 | N/A | N/A | N/A | 307,103 |
| Debt Repayment | -99,123 | N/A | N/A | N/A | -489,990 |
| Common Stock Repurchased | -826,513 | N/A | N/A | N/A | -834,250 |
| Dividend Paid | -1,426,091 | N/A | N/A | N/A | -1,355,043 |
| Other Financing Activity | -5,305,718 | 0 | 0 | 0 | -2,208,010 |
| Financing Cash Flow | $-7,468,272 | $N/A | $N/A | $N/A | $-4,491,198 |
| Exchange Rate Effect | 418,951 | N/A | N/A | N/A | 530,965 |
| Beginning Cash Position | 6,750,398 | N/A | N/A | N/A | 8,229,714 |
| End Cash Position | 7,291,827 | N/A | N/A | N/A | 8,118,722 |
| Net Cash Flow | $541,428 | $N/A | $N/A | $N/A | $-110,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,456,107 | N/A | N/A | N/A | 9,809,936 |
| Capital Expenditure | -184,090 | N/A | N/A | N/A | -258,545 |
| Free Cash Flow | 7,272,017 | 0 | 0 | 0 | 9,551,391 |