Tokio Marine Hldgs ADR (TKOMY)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 3,075,718 | 0 | 0 |
| Depreciation Amortization | 0 | N/A | 568,950 | 0 | 0 |
| Other Working Capital | 0 | N/A | 4,365,843 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -1,779,804 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $6,230,707 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -83,747 | 0 | 0 |
| Purchase Of Investment | 0 | N/A | -30,563,210 | 0 | 0 |
| Sale Of Investment | 0 | N/A | 35,286,370 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -2,372,102 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $2,267,311 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 45,491 | 0 | 0 |
| Debt Issued | 0 | N/A | 59,978 | 0 | 0 |
| Debt Repayment | 0 | N/A | -1,206,487 | 0 | 0 |
| Common Stock Repurchased | 0 | N/A | -456,028 | 0 | 0 |
| Dividend Paid | 0 | N/A | -561,534 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,887,631 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-4,006,211 | $0 | $0 |
| Exchange Rate Effect | 0 | N/A | 131,240 | 0 | 0 |
| Beginning Cash Position | 0 | N/A | 8,412,940 | 0 | 0 |
| End Cash Position | 0 | N/A | 13,017,680 | 0 | 0 |
| Net Cash Flow | $0 | $N/A | $4,604,737 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 6,230,707 | 0 | 0 |
| Capital Expenditure | 0 | N/A | -131,413 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 6,099,294 | 0 | 0 |