US Stock MarketDetailed Quotes

TKOMY Tokio Marine Holdings (ADR)

Watchlist
  • 36.820
  • -0.270-0.73%
15min DelayClose Jul 26 16:00 ET
72.20BMarket Cap16.12P/E (TTM)

Tokio Marine Holdings (ADR) Key Stats

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
-Change 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale
-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 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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing charges
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
-Change 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale -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 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 other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing charges 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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg