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8766 — Tokio Marine Holdings Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line385,733354,127243,174554,272529,358
Depreciation
Amortisation
Non-Cash Items-452,869-458,833-457,490-556,195-582,717
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital913,450998,2391,262,468948,191869,543
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 Activities945,437998,1071,180,6221,097,9451,007,583
Capital Expenditures-23,910-24,709-26,224-29,050-24,877
Purchase of Fixed Assets
Other Investing Cash Flow Items-542,847-2,521,702-704,786-636,39443,070
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-566,757-2,546,411-731,010-665,44418,193
Financing Cash Flow Items-100,8151,562,773-51,499-238,772-707,696
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-379,0671,543,105-512,967-504,629-1,009,226
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,404-2,177-96,479-12,46973,165