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Tokio Marine Holdings, Inc. (TKOMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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33.91-0.08 (-0.25%)
At close: 01:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
695,808,000
376,447,000
420,484,000
161,801,000
259,763,000
Depreciation & amortisation
212,320,000
193,206,000
161,906,000
142,699,000
114,803,000
Change in working capital
538,393,000
544,163,000
775,423,000
1,003,042,000
732,750,000
Other working capital
1,051,401,000
982,705,000
1,073,190,000
1,151,649,000
972,914,000
Other non-cash items
-879,795,000
-655,311,000
-564,790,000
-518,079,000
-479,850,000
Net cash provided by operating activities
1,072,124,000
1,007,582,000
1,102,240,000
1,177,873,000
997,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,723,000
-24,877,000
-29,050,000
-26,224,000
-24,709,000
Acquisitions, net
-2,383,000
-26,111,000
0
-42,981,000
-340,897,000
Purchases of investments
-2,259,998,000
-2,015,966,000
-2,255,729,000
-2,575,102,000
-4,378,037,000
Sales/maturities of investments
2,253,080,000
2,647,425,000
2,046,983,000
2,262,990,000
2,664,749,000
Other investing activities
-423,600,000
-304,612,000
-219,110,000
-163,245,000
-11,854,000
Net cash used for investing activities
-627,647,000
18,193,000
-665,444,000
-731,010,000
-2,546,411,000
Net change in cash
101,598,000
73,165,000
-8,174,000
-99,229,000
-2,659,000
Cash at beginning of period
985,382,000
912,216,000
924,687,000
1,021,167,000
1,023,342,000
Cash at end of period
1,086,981,000
985,382,000
912,216,000
924,687,000
1,021,167,000
Free cash flow
Operating cash flow
1,072,124,000
1,007,582,000
1,102,240,000
1,177,873,000
997,623,000
Capital expenditure
-20,723,000
-24,877,000
-29,050,000
-26,224,000
-24,709,000
Free cash flow
1,051,401,000
982,705,000
1,073,190,000
1,151,649,000
972,914,000