8766 — Tokio Marine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokio Marine Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 554,272 | 519,662 | 821,861 | 596,330 | 750,700 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -556,195 | -568,531 | -886,474 | -922,250 | -982,841 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 948,191 | 865,181 | 926,223 | 2,182,328 | 1,446,516 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,097,945 | 1,007,711 | 1,072,123 | 2,013,919 | 1,390,561 |
| Capital Expenditures | -29,050 | -24,877 | -20,723 | -133,426 | -158,732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -636,394 | 42,942 | -606,924 | -47,255 | -244,006 |
| 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 | -665,444 | 18,065 | -627,647 | -180,681 | -402,738 |
| Financing Cash Flow Items | -238,772 | -707,696 | 12,778 | 484 | 394 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -504,629 | -1,009,226 | -406,204 | -1,223,919 | -642,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,469 | 73,165 | 101,598 | 612,076 | 392,598 |