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    Tokio Marine Inc.

    OTC: TKOMF · Real-Time Price · USD
    44.00
    -0.05 (-0.11%)
    At close: Aug 13, 2025, 12:34 PM

    Tokio Marine Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,450.3B 821.86B 376.45B 420.48B 161.8B
    Depreciation & Amortization
    		 236.86B 212.32B 193.21B 161.91B 142.7B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 445.86B 538.39B 568.49B 779.37B 1,021.1B
    Other Non-Cash Items
    		 -787.91B -500.45B -130.56B -259.52B -147.68B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 445.86B 538.39B 568.49B 779.37B 1,021.1B
    Operating Cash Flow
    		 1,345.1B 1,072.1B 1,007.6B 1,102.2B 1,177.9B
    Capital Expenditures
    		 -26.15B -20.72B -24.88B -29.05B -26.22B
    Cash Acquisitions
    		 -62.67B -2.38B 19.11B 5.24B -40.04B
    Purchase of Investments
    		 -3,375.4B -2,260B -2,532.1B -2,881.6B -2,903.1B
    Sales Maturities Of Investments
    		 4,543.1B 2,253.1B 2,954.8B 2,528.6B 2,490.9B
    Other Investing Acitivies
    		 -914.22B -597.62B -387.68B -281.84B -247.18B
    Investing Cash Flow
    		 164.62B -627.65B 29.28B -658.65B -725.69B
    Debt Repayment
    		 36.97B -136.92B 2.17B -20.55B -275.26B
    Common Stock Repurchased
    		 -269.04B -62.92B -111.69B -93.74B -25.79B
    Dividend Paid
    		 -281.24B -219.14B -192.01B -151.57B -160.42B
    Other Financial Acitivies
    		 -687.96B 12.78B -718.79B -252.36B -56.82B
    Financial Cash Flow
    		 -1,188.4B -406.2B -1,020.3B -511.42B -518.29B
    Net Cash Flow
    		 382.81B 101.6B 81.17B -14.85B -96.21B
    Free Cash Flow
    		 1,318.9B 1,051.4B 982.71B 1,073.2B 1,151.6B

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