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Tokio Marine Holdings Inc

8766:DEU

Tokio Marine Holdings Inc

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  • Price (EUR)35.85
  • Today's Change-0.09 / -0.25%
  • Shares traded66.00
  • 1 Year change+67.99%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income821,861519,662554,272
Depreciation/depletion127,916112,51489,754
Non-Cash items(886474)(568531)(556195)
Cash taxes paid, supplemental143,508225,446223,279
Cash interest paid, supplemental27,35812,8298,788
Changes in working capital926,223865,181948,191
Total cash from operations1,072,1231,007,7111,097,945
INVESTING
Capital expenditures(20723)(24877)(29050)
Other investing and cash flow items, total(606924)42,942(636394)
Total cash from investing(627647)18,065(665444)
FINANCING
Financing cash flow items12,778(707696)(238772)
Total cash dividends paid(219142)(192008)(151571)
Issuance (retirement) of stock, net(62917)(111691)(93736)
Issuance (retirement) of debt, net(136923)2,169(20550)
Total cash from financing(406204)(1009226)(504629)
NET CHANGE IN CASH
Foreign exchange effects63,32656,61559,659
Net change in cash101,59873,165(12469)
Net cash-begin balance/reserved for future use985,382912,216924,687
Net cash-end balance/reserved for future use1,086,981985,382912,216
SUPPLEMENTAL INCOME
Depreciation, supplemental127,916112,51489,754
Cash interest paid, supplemental27,35812,8298,788
Cash taxes paid, supplemental143,508225,446223,279
Data Provided by LSEG
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