8766 — Tokio Marine Holdings Cashflow Statement

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Annual cashflow statement for Tokio Marine Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	243,174	554,272	519,662	821,861	1,450,272
Depreciation
Amortisation
Non-Cash Items	-457,490	-556,195	-568,531	-886,474	-974,662
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,262,468	948,191	865,181	926,223	634,420
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Insurance Reserves
Cash from Operating Activities	1,180,622	1,097,945	1,007,711	1,072,123	1,345,081
Capital Expenditures	-26,224	-29,050	-24,877	-20,723	-26,148
Purchase of Fixed Assets
Other Investing Cash Flow Items	-704,786	-636,394	42,942	-606,924	190,767
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-731,010	-665,444	18,065	-627,647	164,619
Financing Cash Flow Items	-51,499	-238,772	-707,696	12,778	-675,130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-512,967	-504,629	-1,009,226	-406,204	-1,188,437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-96,479	-12,469	73,165	101,598	382,813