UK markets closed

Tokio Marine Holdings, Inc. (TKOMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
30.550.00 (0.00%)
At close: 02:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
607,411,000
376,447,000
420,484,000
161,801,000
Depreciation & amortisation
-
193,206,000
161,906,000
142,699,000
Change in working capital
-
544,163,000
775,423,000
1,003,042,000
Other working capital
-
982,705,000
1,073,190,000
1,151,649,000
Other non-cash items
-
-655,311,000
-564,790,000
-518,079,000
Net cash provided by operating activities
-
1,007,582,000
1,102,240,000
1,177,873,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,877,000
-29,050,000
-26,224,000
Acquisitions, net
-
-26,111,000
0
-42,981,000
Purchases of investments
-
-2,015,966,000
-2,255,729,000
-2,575,102,000
Sales/maturities of investments
-
2,647,425,000
2,046,983,000
2,262,990,000
Other investing activities
-
-304,612,000
-219,110,000
-163,245,000
Net cash used for investing activities
-
18,193,000
-665,444,000
-731,010,000
Net change in cash
-
73,165,000
-8,174,000
-99,229,000
Cash at beginning of period
-
912,216,000
924,687,000
1,021,167,000
Cash at end of period
-
985,382,000
912,216,000
924,687,000
Free cash flow
Operating cash flow
-
1,007,582,000
1,102,240,000
1,177,873,000
Capital expenditure
-
-24,877,000
-29,050,000
-26,224,000
Free cash flow
-
982,705,000
1,073,190,000
1,151,649,000