Tokio Marine Holdings, Inc.
TKOMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,450 | $822 | $529 | $554 |
| Dep. & Amort. | $237 | $212 | $193 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $446 | $538 | $544 | $775 |
| Other Non-Cash | -$788 | -$500 | -$259 | -$389 |
| Operating Cash Flow | $1,345 | $1,072 | $1,008 | $1,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$21 | -$25 | -$29 |
| Net Acquisitions | -$63 | -$2 | $0 | -$209 |
| Inv. Purchases | -$3,375 | -$2,260 | -$2,016 | -$2,256 |
| Inv. Sales/Matur. | $4,543 | $2,253 | $2,647 | $2,047 |
| Other Inv. Act. | -$914 | -$598 | -$589 | -$219 |
| Investing Cash Flow | $165 | -$628 | $18 | -$665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$137 | $2 | -$21 |
| Stock Issued | $13 | $11 | $11 | $7 |
| Stock Repurch. | -$269 | -$63 | -$112 | -$94 |
| Dividends Paid | -$281 | -$219 | -$192 | -$152 |
| Other Fin. Act. | -$688 | $13 | -$708 | -$239 |
| Financing Cash Flow | -$1,188 | -$406 | -$1,009 | -$505 |
| Forex Effect | $62 | $63 | $57 | $60 |
| Net Chg. in Cash | $383 | $102 | $73 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,087 | $985 | $912 | $925 |
| End Cash | $1,470 | $1,087 | $985 | $912 |
| Free Cash Flow | $1,319 | $1,051 | $983 | $1,073 |