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Tokio Marine Holdings
Tokio Marine Holdings

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03821.861 k1.072 M1.072 M212.32 k538.393 k000538.393 k00 -500.45 k -20.723 k -20.723 k -627.647 k -2.383 k -2.26 M 2.253 M -597.623 k -406.204 k -136.923 k -62.917 k -219.142 k 11.218 k1.56 k101.599 k1.087 M993.384 k63.326 k
2023-03529.358 k1.008 M1.008 M193.206 k544.163 k000544.163 k00 -259.145 k -24.877 k -24.877 k 18.193 k317 -2.016 M 2.647 M -588.706 k -1.009 M 2.169 k -111.691 k -192.008 k 11.091 k -718.787 k 73.166 k985.382 k912.216 k56.615 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Tokio Marine Holdings

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