Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 03-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,037,977 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 988,452 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,205,627 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -1,987,831 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $8,244,225 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -129,429 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -199,440 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -23,703,170 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 22,215,420 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,420,402 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,237,021 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 96,615 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,395,288 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,125,819 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,033,056 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,227,410 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-5,684,958 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -43,677 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 9,980,163 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,258,723 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-721,440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,244,225 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -138,384 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 8,105,841 | 0 | 0 |