Tokio Marine Holdings Inc
TSE:8766
Tokio Marine Holdings Inc
TSE:8766
Price:
4 902 JPY
1.98%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
146 869
|
37 394
|
93 983
|
52 966
|
(46 588)
|
85 878
|
153 263
|
128 635
|
202 564
|
255 224
|
270 680
|
298 508
|
337 991
|
276 649
|
372 845
|
476 126
|
386 962
|
288 216
|
337 553
|
290 289
|
385 733
|
467 791
|
354 127
|
294 839
|
243 174
|
514 645
|
554 272
|
317 945
|
529 358
|
675 030
|
|
| Depreciation & Amortization |
38 434
|
(11 706)
|
(2 596)
|
(23 991)
|
(14 199)
|
37 534
|
36 502
|
35 861
|
46 961
|
59 313
|
61 409
|
58 988
|
62 522
|
65 610
|
61 009
|
95 045
|
146 866
|
138 616
|
109 828
|
102 075
|
99 123
|
100 595
|
104 574
|
120 950
|
132 470
|
138 211
|
151 677
|
178 047
|
191 399
|
198 371
|
|
| Other Non-Cash Items |
71 483
|
(3 686)
|
(15 202)
|
(18 654)
|
(54 930)
|
(200 491)
|
(209 497)
|
(247 285)
|
(234 466)
|
(245 234)
|
(318 608)
|
(336 828)
|
(331 401)
|
(366 153)
|
(366 328)
|
(314 951)
|
(413 182)
|
(519 343)
|
(451 920)
|
(439 385)
|
(452 869)
|
(455 949)
|
(458 833)
|
(466 336)
|
(457 490)
|
(494 625)
|
(556 195)
|
(600 665)
|
(582 717)
|
(726 931)
|
|
| Cash Taxes Paid |
(124 229)
|
52 311
|
54 908
|
121 002
|
124 616
|
44 786
|
38 498
|
77 690
|
91 698
|
76 352
|
64 450
|
40 704
|
53 374
|
73 601
|
69 232
|
99 399
|
119 662
|
141 276
|
160 107
|
119 493
|
126 421
|
117 572
|
109 458
|
99 311
|
101 534
|
182 049
|
223 279
|
199 621
|
225 446
|
174 702
|
|
| Cash Interest Paid |
(5 328)
|
(1 114)
|
149
|
(2 373)
|
(1 093)
|
3 629
|
2 920
|
3 070
|
5 452
|
7 478
|
7 659
|
7 327
|
7 609
|
7 919
|
8 367
|
10 105
|
12 884
|
14 770
|
14 632
|
15 816
|
17 708
|
18 533
|
18 111
|
16 538
|
12 674
|
9 398
|
8 788
|
9 065
|
12 829
|
22 946
|
|
| Change in Working Capital |
(353 923)
|
(49 684)
|
(21 229)
|
(160 012)
|
(14 482)
|
183 261
|
98 027
|
152 374
|
125 219
|
169 796
|
412 526
|
667 808
|
613 569
|
699 894
|
806 779
|
725 036
|
812 190
|
900 234
|
920 563
|
1 125 441
|
913 450
|
827 969
|
998 239
|
1 229 711
|
1 262 468
|
922 250
|
948 191
|
971 801
|
869 543
|
979 499
|
|
| Cash from Operating Activities |
(97 137)
N/A
|
(27 682)
+72%
|
54 956
N/A
|
(149 691)
N/A
|
(130 199)
+13%
|
106 182
N/A
|
78 295
-26%
|
69 585
-11%
|
140 278
+102%
|
239 099
+70%
|
426 007
+78%
|
688 476
+62%
|
682 681
-1%
|
676 000
-1%
|
874 305
+29%
|
981 256
+12%
|
932 836
-5%
|
807 723
-13%
|
916 024
+13%
|
1 078 420
+18%
|
945 437
-12%
|
940 406
-1%
|
998 107
+6%
|
1 179 164
+18%
|
1 180 622
+0%
|
1 080 481
-8%
|
1 097 945
+2%
|
867 128
-21%
|
1 007 583
+16%
|
1 125 969
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 837)
|
1 616
|
(2 337)
|
2 470
|
(9 254)
|
(29 028)
|
(21 341)
|
(13 586)
|
(21 476)
|
(22 702)
|
(14 678)
|
(12 469)
|
(14 441)
|
(16 722)
|
(13 623)
|
(13 970)
|
(25 371)
|
(24 716)
|
(15 376)
|
(18 553)
|
(23 910)
|
(23 526)
|
(24 709)
|
(23 700)
|
(26 224)
|
(29 154)
|
(29 050)
|
(42 092)
|
(24 877)
|
(5 521)
|
|
| Other Items |
1 401 174
|
2 636
|
(479 586)
|
(548 484)
|
(134 969)
|
368 769
|
(179 201)
|
(717 275)
|
(739 582)
|
(234 988)
|
(153 536)
|
(275 685)
|
263 596
|
332 611
|
(881 814)
|
(2 198 021)
|
(1 430 250)
|
(116 048)
|
(344 293)
|
(789 137)
|
(542 847)
|
(1 283 909)
|
(2 521 702)
|
(1 901 652)
|
(704 786)
|
(291 298)
|
(636 394)
|
(443 543)
|
43 070
|
(331 994)
|
|
| Cash from Investing Activities |
1 399 337
N/A
|
4 252
-100%
|
(481 923)
N/A
|
(546 014)
-13%
|
(144 223)
+74%
|
339 741
N/A
|
(200 542)
N/A
|
(730 861)
-264%
|
(761 058)
-4%
|
(257 690)
+66%
|
(168 214)
+35%
|
(288 154)
-71%
|
249 155
N/A
|
315 889
+27%
|
(895 437)
N/A
|
(2 211 991)
-147%
|
(1 455 621)
+34%
|
(140 764)
+90%
|
(359 669)
-156%
|
(807 690)
-125%
|
(566 757)
+30%
|
(1 307 435)
-131%
|
(2 546 411)
-95%
|
(1 925 352)
+24%
|
(731 010)
+62%
|
(320 452)
+56%
|
(665 444)
-108%
|
(485 635)
+27%
|
18 193
N/A
|
(337 515)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50 192
|
25
|
(24 989)
|
(34 544)
|
(50 509)
|
(25 584)
|
(38)
|
(29)
|
(43)
|
(84)
|
(128)
|
(114)
|
(50 113)
|
(50 156)
|
(129)
|
(67)
|
(25 081)
|
(50 099)
|
(125 091)
|
(150 089)
|
(102 318)
|
(77 372)
|
(50 940)
|
(25 871)
|
(25 792)
|
(70 384)
|
(93 736)
|
(110 804)
|
(111 691)
|
(100 018)
|
|
| Net Issuance of Debt |
(221 097)
|
10 857
|
(12 650)
|
13 679
|
(48 623)
|
(150 019)
|
67 540
|
190 722
|
95 448
|
(15 396)
|
(87 523)
|
(183 489)
|
(125 991)
|
(35 733)
|
265 603
|
280 767
|
101 563
|
(45 700)
|
(144 297)
|
(847)
|
(3 537)
|
14 043
|
186 071
|
140 333
|
(275 257)
|
(271 197)
|
(20 550)
|
(310)
|
2 169
|
(31 847)
|
|
| Cash Paid for Dividends |
5 282
|
(1 650)
|
(3 498)
|
(2 197)
|
(3 190)
|
(38 549)
|
(38 302)
|
(38 304)
|
(40 214)
|
(42 134)
|
(44 060)
|
(53 650)
|
(61 333)
|
(72 130)
|
(81 042)
|
(82 927)
|
(94 244)
|
(105 215)
|
(113 855)
|
(117 511)
|
(172 397)
|
(178 009)
|
(154 799)
|
(157 480)
|
(160 419)
|
(163 444)
|
(151 571)
|
(173 802)
|
(192 008)
|
(200 086)
|
|
| Other |
86 115
|
(171 616)
|
32 354
|
83 225
|
(47 309)
|
(240 657)
|
71 889
|
358 573
|
430 252
|
173 542
|
(214 767)
|
(116 700)
|
(202 806)
|
(393 292)
|
(300 365)
|
423 571
|
383 158
|
(455 863)
|
(248 419)
|
21 016
|
(100 815)
|
609 277
|
1 562 773
|
999 367
|
(51 499)
|
(372 377)
|
(238 772)
|
(301 483)
|
(707 696)
|
(578 539)
|
|
| Cash from Financing Activities |
(79 508)
N/A
|
(162 384)
-104%
|
(8 783)
+95%
|
60 163
N/A
|
(149 631)
N/A
|
(454 809)
-204%
|
101 089
N/A
|
510 962
+405%
|
485 443
-5%
|
115 928
-76%
|
(346 478)
N/A
|
(353 953)
-2%
|
(440 243)
-24%
|
(551 311)
-25%
|
(115 933)
+79%
|
621 344
N/A
|
365 396
-41%
|
(656 877)
N/A
|
(631 662)
+4%
|
(247 431)
+61%
|
(379 067)
-53%
|
367 939
N/A
|
1 543 105
+319%
|
956 349
-38%
|
(512 967)
N/A
|
(877 402)
-71%
|
(504 629)
+42%
|
(586 399)
-16%
|
(1 009 226)
-72%
|
(910 490)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33 006
|
(10 552)
|
(15 686)
|
(13 004)
|
(15 632)
|
(2 030)
|
(6 562)
|
(3 873)
|
22 045
|
38 554
|
33 794
|
9 168
|
14 422
|
17 935
|
(8 990)
|
(57 866)
|
(18 163)
|
23 029
|
(4 853)
|
(1 465)
|
(5 017)
|
(7 420)
|
3 022
|
(6 246)
|
(33 124)
|
15 886
|
59 659
|
108 290
|
56 615
|
36 525
|
|
| Net Change in Cash |
1 255 698
N/A
|
(196 366)
N/A
|
(451 436)
-130%
|
(648 546)
-44%
|
(439 685)
+32%
|
(10 916)
+98%
|
(27 720)
-154%
|
(154 187)
-456%
|
(113 292)
+27%
|
135 891
N/A
|
(54 891)
N/A
|
55 537
N/A
|
506 015
+811%
|
458 513
-9%
|
(146 055)
N/A
|
(667 257)
-357%
|
(175 552)
+74%
|
33 111
N/A
|
(80 160)
N/A
|
21 834
N/A
|
(5 404)
N/A
|
(6 510)
-20%
|
(2 177)
+67%
|
203 915
N/A
|
(96 479)
N/A
|
(101 487)
-5%
|
(12 469)
+88%
|
(96 616)
-675%
|
73 165
N/A
|
(85 511)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
