Tokio Marine ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,571,795 | 5,670,841 | 3,917,249 | 4,933,021 | 2,285,836 |
| Depreciation Amortization | 1,551,337 | 1,452,540 | 1,416,353 | 1,349,925 | 1,245,218 |
| Other Working Capital | 4,421,148 | 3,714,911 | 5,391,876 | 6,901,265 | 9,428,595 |
| Other Operating Activity | -6,666,752 | -3,440,636 | -3,269,371 | -3,374,275 | -1,887,639 |
| Operating Cash Flow | $8,877,528 | $7,397,656 | $7,456,107 | $9,809,936 | $11,072,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,577 | -37,157 | -44,985 | -211,909 | -221,314 |
| Net Acquisitions | 92,664 | -16,443 | -193,221 | N/A | -401,559 |
| Purchase Of Investment | -22,691,530 | -15,593,990 | -14,918,150 | -20,075,990 | -24,205,960 |
| Sale Of Investment | 4,805,249 | 15,546,250 | 19,590,950 | 18,218,150 | 21,272,110 |
| Other Investing Activity | 19,052,679 | -4,229,425 | -4,299,966 | -3,852,703 | -3,314,772 |
| Investing Cash Flow | $1,086,485 | $-4,330,764 | $134,628 | $-5,922,452 | $-6,871,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,793 | 34,493 | 73,993 | 88,991 | 93,991 |
| Debt Issued | 481,272 | 279,340 | 115,181 | 307,103 | 387,177 |
| Debt Repayment | -237,237 | -1,224,101 | -99,123 | -489,990 | -2,974,583 |
| Common Stock Repurchased | -1,775,651 | -434,127 | -826,513 | -834,250 | -242,445 |
| Dividend Paid | -1,863,127 | -1,518,255 | -1,426,091 | -1,355,043 | -1,518,175 |
| Other Financing Activity | -4,468,734 | 59,843 | -5,305,718 | -2,208,010 | -567,854 |
| Financing Cash Flow | $-7,843,684 | $-2,802,808 | $-7,468,272 | $-4,491,198 | $-4,821,890 |
| Exchange Rate Effect | 406,230 | 436,949 | 418,951 | 530,965 | -311,366 |
| Beginning Cash Position | 7,174,075 | 6,799,136 | 6,750,398 | 8,229,714 | 9,598,970 |
| End Cash Position | 9,700,641 | 7,500,169 | 7,291,827 | 8,118,722 | 8,692,058 |
| Net Cash Flow | $2,526,566 | $701,026 | $541,428 | $-110,992 | $-906,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,877,528 | 7,397,656 | 7,456,107 | 9,809,936 | 11,072,010 |
| Capital Expenditure | -172,577 | -142,989 | -184,090 | -258,545 | -246,506 |
| Free Cash Flow | 8,704,951 | 7,254,667 | 7,272,017 | 9,551,391 | 10,825,504 |