Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,560,050 | 0 | 0 | N/A | 3,094,614 |
| Depreciation Amortization | 1,351,167 | 0 | 0 | N/A | 506,375 |
| Other Working Capital | 4,877,233 | 0 | 0 | N/A | 3,537,352 |
| Other Operating Activity | -1,125,537 | 0 | 0 | 0 | 117,859 |
| Operating Cash Flow | $8,662,913 | $0 | $0 | $N/A | $7,256,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,321 | 0 | 0 | N/A | -102,920 |
| Net Acquisitions | N/A | 0 | 0 | N/A | -6,787,018 |
| Purchase Of Investment | -31,824,010 | 0 | 0 | N/A | -23,556,050 |
| Sale Of Investment | 24,450,100 | 0 | 0 | N/A | 23,740,670 |
| Other Investing Activity | -5,784,479 | 0 | 0 | 0 | -726,809 |
| Investing Cash Flow | $-13,391,710 | $0 | $0 | $N/A | $-7,432,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143,422 | 0 | 0 | N/A | 4,883,139 |
| Debt Repayment | -209,042 | 0 | 0 | N/A | -2,678,634 |
| Common Stock Repurchased | -230,745 | 0 | 0 | N/A | -1,071 |
| Dividend Paid | -872,224 | 0 | 0 | N/A | -672,649 |
| Other Financing Activity | 3,530,233 | 0 | 0 | 0 | -2,493,030 |
| Financing Cash Flow | $3,361,643 | $0 | $0 | $N/A | $-962,244 |
| Exchange Rate Effect | -167,100 | 0 | 0 | N/A | -74,617 |
| Beginning Cash Position | 11,817,020 | 0 | 0 | N/A | 11,873,270 |
| End Cash Position | 10,282,770 | 0 | 0 | N/A | 10,661,010 |
| Net Cash Flow | $-1,534,254 | $0 | $0 | $N/A | $-1,212,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,662,913 | 0 | 0 | N/A | 7,256,200 |
| Capital Expenditure | -233,413 | 0 | 0 | N/A | -113,071 |
| Free Cash Flow | 8,429,500 | 0 | 0 | 0 | 7,143,129 |