Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,706,800 | 0 | 0 | N/A |
| Depreciation Amortization | N/A | 614,090 | 0 | 0 | N/A |
| Other Working Capital | N/A | 4,177,130 | 0 | 0 | N/A |
| Other Operating Activity | 0 | -3,250,730 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,247,290 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -64,380 | 0 | 0 | N/A |
| Purchase Of Investment | N/A | -45,716,840 | 0 | 0 | N/A |
| Sale Of Investment | N/A | 43,263,530 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 835,550 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,682,140 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,990 | 0 | 0 | N/A |
| Debt Issued | N/A | 105,390 | 0 | 0 | N/A |
| Debt Repayment | N/A | -980,610 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -1,280 | 0 | 0 | N/A |
| Dividend Paid | N/A | -446,100 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -2,192,170 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,464,780 | $0 | $0 | $N/A |
| Exchange Rate Effect | N/A | 337,940 | 0 | 0 | N/A |
| Beginning Cash Position | N/A | 9,793,890 | 0 | 0 | N/A |
| End Cash Position | N/A | 9,244,990 | 0 | 0 | N/A |
| Net Cash Flow | $N/A | $-548,900 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,247,290 | 0 | 0 | N/A |
| Capital Expenditure | N/A | -146,780 | 0 | 0 | N/A |
| Free Cash Flow | 0 | 4,100,510 | 0 | 0 | 0 |