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8766 Tokio Marine Holdings

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  • 5746.0
  • +67.0+1.18%
20min DelayNot Open Dec 12 15:30 JST
11.37TMarket Cap16.34P/E (Static)

Tokio Marine Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-32.67%386.89B
-25.89%574.65B
-1.85%775.35B
31.75%789.99B
3.02%599.62B
5.95%582.02B
6.66%549.36B
25.88%515.06B
155.14%409.16B
116.85%160.37B
Net profit before non-cash adjustment
58.15%821.86B
-6.24%519.66B
127.93%554.27B
-31.33%243.17B
-8.19%354.13B
14.27%385.73B
-12.77%337.55B
3.79%386.96B
10.31%372.85B
24.87%337.99B
Total adjustment of non-cash items
-158.99%-973.37B
32.20%-375.83B
-21.50%-554.35B
6.37%-456.24B
-11.79%-487.26B
8.76%-435.88B
-18.82%-477.71B
-3.12%-402.04B
40.69%-389.87B
-6.99%-657.39B
-Depreciation and amortization
9.89%212.32B
19.33%193.21B
13.46%161.91B
24.30%142.7B
4.98%114.8B
-8.92%109.35B
-23.58%120.06B
120.52%157.1B
-2.08%71.24B
1.55%72.75B
-Assets reserve and write-off
132.67%8.7B
389.53%3.74B
2.41%764M
-88.32%746M
96.61%6.39B
1,154.05%3.25B
-72.30%259M
-57.79%935M
-84.34%2.22B
1,343.27%14.14B
-Other restructuring costs
0.00%-1.81B
82.33%-1.81B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
-Share of associates
-108.81%-9.24B
3,357.05%104.89B
-69.88%3.03B
126.64%10.07B
34.29%4.45B
85.43%3.31B
126.24%1.79B
-67.41%789M
896.38%2.42B
-128.15%-304M
-Disposal profit
-899.31%-258.33B
78.25%-25.85B
-57.13%-118.86B
41.09%-75.64B
-54.23%-128.4B
14.44%-83.25B
9.11%-97.3B
14.23%-107.04B
-17.42%-124.81B
-13.54%-106.3B
-Net exchange gains and losses
-101.43%-45.22B
14.25%-22.45B
-350.88%-26.18B
-204.07%-5.81B
-42.61%5.58B
140.62%9.72B
-124.46%-23.93B
-173.78%-10.66B
1,020.32%14.45B
84.66%-1.57B
-Other non-cash items
-40.19%-879.8B
-11.11%-627.55B
-9.02%-564.79B
-7.97%-518.08B
-2.53%-479.85B
0.07%-468.03B
-8.18%-468.36B
-25.43%-432.92B
44.85%-345.16B
-9.03%-625.88B
Changes in working capital
24.97%538.39B
-44.44%430.81B
-22.69%775.42B
36.89%1T
15.91%732.75B
-8.32%632.16B
30.06%689.51B
24.39%530.13B
-11.17%426.19B
14.85%479.76B
-Changes in insurance contract liabilities
22.04%809.96B
-13.91%663.66B
-23.30%770.88B
32.68%1.01T
22.34%757.49B
-15.13%619.15B
28.51%729.57B
11.31%567.7B
10.38%510.01B
-4.91%462.06B
-Provision for loans, leases and other losses
217.73%5.15B
-189.44%-4.37B
38.90%4.89B
189.91%3.52B
-140.56%-3.91B
21.26%9.65B
400.72%7.96B
-10.20%-2.65B
-128.11%-2.4B
154.15%8.54B
-Changes in other current assets
-246.94%-306.67B
-28.53%-88.39B
-165.82%-68.77B
79.94%-25.87B
-65.50%-128.94B
-6.10%-77.91B
2.32%-73.43B
12.56%-75.17B
55.98%-85.97B
-2,573.83%-195.28B
-Changes in other current liabilities
121.38%29.95B
-304.73%-140.09B
235.89%68.43B
-81.16%20.37B
33.03%108.12B
219.74%81.27B
-36.85%25.42B
785.20%40.25B
-97.78%4.55B
438.88%204.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.25%-27.36B
-45.98%-12.83B
30.66%-8.79B
30.02%-12.67B
-2.28%-18.11B
-21.02%-17.71B
-13.57%-14.63B
-53.99%-12.88B
-9.96%-8.37B
0.65%-7.61B
Interest received (cash flow from operating activities)
27.43%847.89B
20.54%665.38B
11.35%552.02B
-4.52%495.77B
7.18%519.24B
6.86%484.47B
5.57%453.38B
11.10%429.47B
7.24%386.57B
13.24%360.47B
Tax refund paid
36.34%-143.51B
-0.97%-225.45B
-119.91%-223.28B
7.24%-101.53B
13.42%-109.46B
21.04%-126.42B
-33.80%-160.11B
-72.84%-119.66B
-29.71%-69.23B
17.19%-53.37B
Other operating cash inflow (outflow)
37.97%8.22B
-14.13%5.95B
9.70%6.93B
-0.25%6.32B
-72.53%6.34B
-73.79%23.07B
-32.10%88.02B
-16.96%129.63B
-30.57%156.1B
115.03%224.84B
Operating cash flow
6.39%1.07T
-8.58%1.01T
-6.42%1.1T
18.07%1.18T
5.52%997.62B
3.21%945.44B
-2.72%916.03B
7.71%941.62B
27.68%874.24B
61.21%684.69B
Investing cash flow
Net PPE purchase and sale
11.42%-5.39B
74.47%-6.08B
-1.13%-23.81B
-1.28%-23.54B
-9.34%-23.25B
-47.84%-21.26B
43.29%-14.38B
-104.52%-25.36B
-34.74%-12.4B
-42.95%-9.2B
Net business purchase and sale
-851.74%-2.38B
--317M
--0
87.43%-42.72B
-690.11%-339.9B
-94.13%-43.02B
-294.45%-22.16B
99.31%-5.62B
---817.71B
----
Net investment property transactions
-101.10%-6.92B
402.50%631.46B
33.12%-208.75B
81.78%-312.11B
-804.51%-1.71T
-14.59%-189.42B
79.23%-165.31B
-3,678.02%-795.89B
-95.71%22.24B
311.57%519.03B
Net outward loans
37.51%-189.36B
-41.75%-303.02B
-12.88%-213.78B
58.66%-189.39B
-933.78%-458.12B
-76.25%54.95B
161.04%231.3B
-102.02%-378.91B
40.45%-187.56B
-2,526.10%-314.96B
Net changes in other investments
-39.06%-423.6B
-39.02%-304.61B
-34.22%-219.11B
-1,277.13%-163.25B
96.78%-11.85B
5.43%-368B
-55.75%-389.12B
-349.85%-249.83B
84.20%100B
-23.08%54.29B
Investing cash flow
-3,574.38%-627.65B
102.71%18.07B
8.97%-665.44B
71.29%-731.01B
-349.30%-2.55T
-57.58%-566.76B
75.29%-359.67B
-62.56%-1.46T
-459.39%-895.44B
248.12%249.16B
Financing cash flow
Net issuance payments of debt
-6,412.72%-136.92B
110.55%2.17B
92.53%-20.55B
-247.93%-275.26B
5,360.70%186.07B
97.55%-3.54B
-242.08%-144.3B
-61.76%101.56B
310.81%265.6B
-43.95%-125.99B
Net common stock issuance
48.61%-51.7B
-15.71%-100.6B
-324.67%-86.94B
59.81%-20.47B
50.21%-50.94B
18.21%-102.32B
-398.75%-125.09B
-19,342.64%-25.08B
99.74%-129M
-29,405.85%-50.11B
Cash dividends paid
-14.13%-219.14B
-26.68%-192.01B
5.52%-151.57B
-3.63%-160.42B
10.21%-154.8B
-51.42%-172.4B
-20.81%-113.86B
-16.29%-94.24B
-32.13%-81.04B
-39.20%-61.33B
Cash dividends for minorities
-26.59%-895M
-3.82%-707M
37.47%-681M
-84.58%-1.09B
14.49%-590M
31.07%-690M
-15.59%-1B
51.32%-866M
-375.67%-1.78B
32.00%-374M
Net other fund-raising expenses
100.34%2.46B
-193.23%-718.08B
-339.42%-244.89B
-103.56%-55.73B
1,661.41%1.56T
59.53%-100.13B
-164.43%-247.42B
228.61%384.02B
-47.50%-298.59B
5.63%-202.43B
Financing cash flow
59.75%-406.2B
-99.99%-1.01T
1.63%-504.63B
-133.24%-512.97B
507.08%1.54T
39.99%-379.07B
-272.87%-631.66B
415.18%365.4B
73.67%-115.93B
-27.06%-440.24B
Net cash flow
Beginning cash position
8.02%985.38B
-1.35%912.22B
-9.45%924.69B
-0.21%1.02T
-0.53%1.02T
-7.23%1.03T
-13.67%1.11T
-10.21%1.28T
54.73%1.43T
-5.60%924.5B
Current changes in cash
131.27%38.27B
124.40%16.55B
-2.62%-67.83B
-1,063.19%-66.1B
-1,368.48%-5.68B
99.49%-387M
49.32%-75.31B
-8.37%-148.6B
-127.78%-137.13B
648.68%493.61B
Effect of exchange rate changes
11.85%63.33B
-5.10%56.62B
280.11%59.66B
-1,196.10%-33.12B
160.24%3.02B
-3.38%-5.02B
73.28%-4.85B
-102.04%-18.16B
-162.34%-8.99B
-57.32%14.42B
Cash adjustments other than cash changes
----
100.05%2M
-256.37%-4.3B
465.43%2.75B
48,700.00%486M
0.00%-1M
99.99%-1M
-13,826.56%-8.79B
103.18%64M
-257.31%-2.01B
End cash Position
10.31%1.09T
8.02%985.38B
-1.35%912.22B
-9.45%924.69B
-0.21%1.02T
-0.53%1.02T
-7.23%1.03T
-13.67%1.11T
-10.21%1.28T
54.73%1.43T
Free cash flow
6.98%1.05T
-8.42%982.83B
-6.81%1.07T
18.37%1.15T
5.58%972.91B
2.32%921.53B
-1.70%900.65B
6.46%916.25B
28.40%860.62B
63.46%670.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -32.67%386.89B-25.89%574.65B-1.85%775.35B31.75%789.99B3.02%599.62B5.95%582.02B6.66%549.36B25.88%515.06B155.14%409.16B116.85%160.37B
Net profit before non-cash adjustment 58.15%821.86B-6.24%519.66B127.93%554.27B-31.33%243.17B-8.19%354.13B14.27%385.73B-12.77%337.55B3.79%386.96B10.31%372.85B24.87%337.99B
Total adjustment of non-cash items -158.99%-973.37B32.20%-375.83B-21.50%-554.35B6.37%-456.24B-11.79%-487.26B8.76%-435.88B-18.82%-477.71B-3.12%-402.04B40.69%-389.87B-6.99%-657.39B
-Depreciation and amortization 9.89%212.32B19.33%193.21B13.46%161.91B24.30%142.7B4.98%114.8B-8.92%109.35B-23.58%120.06B120.52%157.1B-2.08%71.24B1.55%72.75B
-Assets reserve and write-off 132.67%8.7B389.53%3.74B2.41%764M-88.32%746M96.61%6.39B1,154.05%3.25B-72.30%259M-57.79%935M-84.34%2.22B1,343.27%14.14B
-Other restructuring costs 0.00%-1.81B82.33%-1.81B0.00%-10.23B0.00%-10.23B0.00%-10.23B0.00%-10.23B0.00%-10.23B0.00%-10.23B0.00%-10.23B0.00%-10.23B
-Share of associates -108.81%-9.24B3,357.05%104.89B-69.88%3.03B126.64%10.07B34.29%4.45B85.43%3.31B126.24%1.79B-67.41%789M896.38%2.42B-128.15%-304M
-Disposal profit -899.31%-258.33B78.25%-25.85B-57.13%-118.86B41.09%-75.64B-54.23%-128.4B14.44%-83.25B9.11%-97.3B14.23%-107.04B-17.42%-124.81B-13.54%-106.3B
-Net exchange gains and losses -101.43%-45.22B14.25%-22.45B-350.88%-26.18B-204.07%-5.81B-42.61%5.58B140.62%9.72B-124.46%-23.93B-173.78%-10.66B1,020.32%14.45B84.66%-1.57B
-Other non-cash items -40.19%-879.8B-11.11%-627.55B-9.02%-564.79B-7.97%-518.08B-2.53%-479.85B0.07%-468.03B-8.18%-468.36B-25.43%-432.92B44.85%-345.16B-9.03%-625.88B
Changes in working capital 24.97%538.39B-44.44%430.81B-22.69%775.42B36.89%1T15.91%732.75B-8.32%632.16B30.06%689.51B24.39%530.13B-11.17%426.19B14.85%479.76B
-Changes in insurance contract liabilities 22.04%809.96B-13.91%663.66B-23.30%770.88B32.68%1.01T22.34%757.49B-15.13%619.15B28.51%729.57B11.31%567.7B10.38%510.01B-4.91%462.06B
-Provision for loans, leases and other losses 217.73%5.15B-189.44%-4.37B38.90%4.89B189.91%3.52B-140.56%-3.91B21.26%9.65B400.72%7.96B-10.20%-2.65B-128.11%-2.4B154.15%8.54B
-Changes in other current assets -246.94%-306.67B-28.53%-88.39B-165.82%-68.77B79.94%-25.87B-65.50%-128.94B-6.10%-77.91B2.32%-73.43B12.56%-75.17B55.98%-85.97B-2,573.83%-195.28B
-Changes in other current liabilities 121.38%29.95B-304.73%-140.09B235.89%68.43B-81.16%20.37B33.03%108.12B219.74%81.27B-36.85%25.42B785.20%40.25B-97.78%4.55B438.88%204.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.25%-27.36B-45.98%-12.83B30.66%-8.79B30.02%-12.67B-2.28%-18.11B-21.02%-17.71B-13.57%-14.63B-53.99%-12.88B-9.96%-8.37B0.65%-7.61B
Interest received (cash flow from operating activities) 27.43%847.89B20.54%665.38B11.35%552.02B-4.52%495.77B7.18%519.24B6.86%484.47B5.57%453.38B11.10%429.47B7.24%386.57B13.24%360.47B
Tax refund paid 36.34%-143.51B-0.97%-225.45B-119.91%-223.28B7.24%-101.53B13.42%-109.46B21.04%-126.42B-33.80%-160.11B-72.84%-119.66B-29.71%-69.23B17.19%-53.37B
Other operating cash inflow (outflow) 37.97%8.22B-14.13%5.95B9.70%6.93B-0.25%6.32B-72.53%6.34B-73.79%23.07B-32.10%88.02B-16.96%129.63B-30.57%156.1B115.03%224.84B
Operating cash flow 6.39%1.07T-8.58%1.01T-6.42%1.1T18.07%1.18T5.52%997.62B3.21%945.44B-2.72%916.03B7.71%941.62B27.68%874.24B61.21%684.69B
Investing cash flow
Net PPE purchase and sale 11.42%-5.39B74.47%-6.08B-1.13%-23.81B-1.28%-23.54B-9.34%-23.25B-47.84%-21.26B43.29%-14.38B-104.52%-25.36B-34.74%-12.4B-42.95%-9.2B
Net business purchase and sale -851.74%-2.38B--317M--087.43%-42.72B-690.11%-339.9B-94.13%-43.02B-294.45%-22.16B99.31%-5.62B---817.71B----
Net investment property transactions -101.10%-6.92B402.50%631.46B33.12%-208.75B81.78%-312.11B-804.51%-1.71T-14.59%-189.42B79.23%-165.31B-3,678.02%-795.89B-95.71%22.24B311.57%519.03B
Net outward loans 37.51%-189.36B-41.75%-303.02B-12.88%-213.78B58.66%-189.39B-933.78%-458.12B-76.25%54.95B161.04%231.3B-102.02%-378.91B40.45%-187.56B-2,526.10%-314.96B
Net changes in other investments -39.06%-423.6B-39.02%-304.61B-34.22%-219.11B-1,277.13%-163.25B96.78%-11.85B5.43%-368B-55.75%-389.12B-349.85%-249.83B84.20%100B-23.08%54.29B
Investing cash flow -3,574.38%-627.65B102.71%18.07B8.97%-665.44B71.29%-731.01B-349.30%-2.55T-57.58%-566.76B75.29%-359.67B-62.56%-1.46T-459.39%-895.44B248.12%249.16B
Financing cash flow
Net issuance payments of debt -6,412.72%-136.92B110.55%2.17B92.53%-20.55B-247.93%-275.26B5,360.70%186.07B97.55%-3.54B-242.08%-144.3B-61.76%101.56B310.81%265.6B-43.95%-125.99B
Net common stock issuance 48.61%-51.7B-15.71%-100.6B-324.67%-86.94B59.81%-20.47B50.21%-50.94B18.21%-102.32B-398.75%-125.09B-19,342.64%-25.08B99.74%-129M-29,405.85%-50.11B
Cash dividends paid -14.13%-219.14B-26.68%-192.01B5.52%-151.57B-3.63%-160.42B10.21%-154.8B-51.42%-172.4B-20.81%-113.86B-16.29%-94.24B-32.13%-81.04B-39.20%-61.33B
Cash dividends for minorities -26.59%-895M-3.82%-707M37.47%-681M-84.58%-1.09B14.49%-590M31.07%-690M-15.59%-1B51.32%-866M-375.67%-1.78B32.00%-374M
Net other fund-raising expenses 100.34%2.46B-193.23%-718.08B-339.42%-244.89B-103.56%-55.73B1,661.41%1.56T59.53%-100.13B-164.43%-247.42B228.61%384.02B-47.50%-298.59B5.63%-202.43B
Financing cash flow 59.75%-406.2B-99.99%-1.01T1.63%-504.63B-133.24%-512.97B507.08%1.54T39.99%-379.07B-272.87%-631.66B415.18%365.4B73.67%-115.93B-27.06%-440.24B
Net cash flow
Beginning cash position 8.02%985.38B-1.35%912.22B-9.45%924.69B-0.21%1.02T-0.53%1.02T-7.23%1.03T-13.67%1.11T-10.21%1.28T54.73%1.43T-5.60%924.5B
Current changes in cash 131.27%38.27B124.40%16.55B-2.62%-67.83B-1,063.19%-66.1B-1,368.48%-5.68B99.49%-387M49.32%-75.31B-8.37%-148.6B-127.78%-137.13B648.68%493.61B
Effect of exchange rate changes 11.85%63.33B-5.10%56.62B280.11%59.66B-1,196.10%-33.12B160.24%3.02B-3.38%-5.02B73.28%-4.85B-102.04%-18.16B-162.34%-8.99B-57.32%14.42B
Cash adjustments other than cash changes ----100.05%2M-256.37%-4.3B465.43%2.75B48,700.00%486M0.00%-1M99.99%-1M-13,826.56%-8.79B103.18%64M-257.31%-2.01B
End cash Position 10.31%1.09T8.02%985.38B-1.35%912.22B-9.45%924.69B-0.21%1.02T-0.53%1.02T-7.23%1.03T-13.67%1.11T-10.21%1.28T54.73%1.43T
Free cash flow 6.98%1.05T-8.42%982.83B-6.81%1.07T18.37%1.15T5.58%972.91B2.32%921.53B-1.70%900.65B6.46%916.25B28.40%860.62B63.46%670.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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