Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,257,969 | N/A | N/A | 3,471,597 |
| Depreciation Amortization | N/A | 962,081 | N/A | N/A | 892,107 |
| Other Working Capital | N/A | 6,741,299 | N/A | N/A | 5,689,467 |
| Other Operating Activity | 0 | -1,783,217 | 0 | 0 | -1,544,238 |
| Operating Cash Flow | $N/A | $9,178,132 | $N/A | $N/A | $8,508,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -213,863 | N/A | N/A | -191,349 |
| Net Acquisitions | N/A | -3,127,116 | N/A | N/A | -387,180 |
| Purchase Of Investment | N/A | -40,277,940 | N/A | N/A | -22,878,590 |
| Sale Of Investment | N/A | 24,515,690 | N/A | N/A | 21,173,830 |
| Other Investing Activity | 0 | -4,323,751 | 0 | 0 | -2,817,524 |
| Investing Cash Flow | $N/A | $-23,426,980 | $N/A | $N/A | $-5,100,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 91,991 | N/A | N/A | 44,991 |
| Debt Issued | N/A | 2,052,548 | N/A | N/A | 184,815 |
| Debt Repayment | N/A | -340,685 | N/A | N/A | -216,639 |
| Common Stock Repurchased | N/A | -468,648 | N/A | N/A | -920,862 |
| Dividend Paid | N/A | -1,429,579 | N/A | N/A | -1,555,929 |
| Other Financing Activity | 0 | 14,290,943 | 0 | 0 | -947,979 |
| Financing Cash Flow | $N/A | $14,196,570 | $N/A | $N/A | $-3,411,603 |
| Exchange Rate Effect | N/A | 27,802 | N/A | N/A | -45,153 |
| Beginning Cash Position | N/A | 9,414,746 | N/A | N/A | 9,258,723 |
| End Cash Position | N/A | 9,394,736 | N/A | N/A | 9,210,078 |
| Net Cash Flow | $N/A | $-20,010 | $N/A | $N/A | $-48,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,178,132 | N/A | N/A | 8,508,933 |
| Capital Expenditure | N/A | -227,323 | N/A | N/A | -215,190 |
| Free Cash Flow | 0 | 8,950,809 | 0 | 0 | 8,293,743 |