Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,450,272,000 | $821,861,000 | $376,447,000 | $420,484,000 |
| Dep. & Amort. | $236,858,000 | $212,320,000 | $193,206,000 | $161,906,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $445,864,000 | $538,393,000 | $568,493,000 | $779,374,000 |
| Other Non-Cash | -$787,914,000 | -$500,450,000 | -$130,564,000 | -$259,524,000 |
| Operating Cash Flow | $1,345,080,000 | $1,072,124,000 | $1,007,582,000 | $1,102,240,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,148,000 | -$20,723,000 | -$24,877,000 | -$29,050,000 |
| Net Acquisitions | -$62,671,000 | -$2,383,000 | $19,115,000 | $5,240,000 |
| Inv. Purchases | -$3,375,440,000 | -$2,259,998,000 | -$2,532,106,000 | -$2,881,579,000 |
| Inv. Sales/Matur. | $4,543,102,000 | $2,253,080,000 | $2,954,831,000 | $2,528,577,000 |
| Other Inv. Act. | -$914,224,000 | -$597,623,000 | -$398,770,000 | -$288,632,000 |
| Investing Cash Flow | $164,619,000 | -$627,647,000 | $18,193,000 | -$665,444,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,974,000 | -$136,923,000 | $2,169,000 | -$20,550,000 |
| Stock Issued | $12,834,000 | $11,218,000 | $11,091,000 | $6,794,000 |
| Stock Repurch. | -$269,038,000 | -$62,917,000 | -$111,691,000 | -$93,736,000 |
| Dividends Paid | -$281,243,000 | -$219,142,000 | -$192,008,000 | -$151,571,000 |
| Other Fin. Act. | -$687,964,000 | $1,560,000 | -$718,787,000 | -$252,360,000 |
| Financing Cash Flow | -$1,188,437,000 | -$406,204,000 | -$1,009,226,000 | -$511,423,000 |
| Forex Effect | $61,550,000 | $63,326,000 | $56,615,000 | $59,659,000 |
| Net Chg. in Cash | $382,813,000 | $101,599,000 | $81,168,000 | -$14,849,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,086,981,000 | $985,382,000 | $912,216,000 | $927,065,000 |
| End Cash | $1,469,794,000 | $1,086,981,000 | $993,384,000 | $912,216,000 |
| Free Cash Flow | $1,318,932,000 | $1,051,401,000 | $982,705,000 | $1,073,190,000 |