Tokio Marine Hldgs ADR (TKOMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,285,836 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,245,218 | N/A | N/A |
| Other Working Capital | N/A | N/A | 9,428,595 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -1,887,639 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $11,072,010 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -221,314 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -401,559 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -24,205,960 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 21,272,110 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,314,772 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-6,871,494 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 93,991 | N/A | N/A |
| Debt Issued | N/A | N/A | 387,177 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,974,583 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -242,445 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,518,175 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -567,854 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,821,890 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -311,366 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 9,598,970 | N/A | N/A |
| End Cash Position | N/A | N/A | 8,692,058 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-906,912 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 11,072,010 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -246,506 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 10,825,504 | 0 | 0 |