Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,450,272 | $821,861 | $376,447 | $420,484 |
| Dep. & Amort. | $236,858 | $212,320 | $193,206 | $161,906 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $445,864 | $538,393 | $568,493 | $779,374 |
| Other Non-Cash | -$787,914 | -$500,450 | -$130,564 | -$259,524 |
| Operating Cash Flow | $1,345,080 | $1,072,124 | $1,007,582 | $1,102,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,148 | -$20,723 | -$24,877 | -$29,050 |
| Net Acquisitions | -$62,671 | -$2,383 | $19,115 | $5,240 |
| Inv. Purchases | -$3,375,440 | -$2,259,998 | -$2,532,106 | -$2,881,579 |
| Inv. Sales/Matur. | $4,543,102 | $2,253,080 | $2,954,831 | $2,528,577 |
| Other Inv. Act. | -$914,224 | -$597,623 | -$398,770 | -$288,632 |
| Investing Cash Flow | $164,619 | -$627,647 | $18,193 | -$665,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,974 | -$136,923 | $2,169 | -$20,550 |
| Stock Issued | $12,834 | $11,218 | $11,091 | $6,794 |
| Stock Repurch. | -$269,038 | -$62,917 | -$111,691 | -$93,736 |
| Dividends Paid | -$281,243 | -$219,142 | -$192,008 | -$151,571 |
| Other Fin. Act. | -$687,964 | $1,560 | -$718,787 | -$252,360 |
| Financing Cash Flow | -$1,188,437 | -$406,204 | -$1,009,226 | -$511,423 |
| Forex Effect | $61,550 | $63,326 | $56,615 | $59,659 |
| Net Chg. in Cash | $382,813 | $101,599 | $81,168 | -$14,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,086,981 | $985,382 | $912,216 | $927,065 |
| End Cash | $1,469,794 | $1,086,981 | $993,384 | $912,216 |
| Free Cash Flow | $1,318,932 | $1,051,401 | $982,705 | $1,073,190 |