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TKOMY TOKIO MARINE HOLDINGS INC ADR EACH REP 1 ORD SHS NPV

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  • 31.370
  • +0.160+0.51%
Close Mar 28 16:00 ET
  • 31.365
  • -0.005-0.02%
Post 16:04 ET
61.97BMarket Cap14.44P/E (TTM)

TOKIO MARINE HOLDINGS INC ADR EACH REP 1 ORD SHS NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.49%529.36B
127.93%554.27B
-31.33%243.17B
-8.19%354.13B
14.27%385.73B
-12.77%337.55B
3.79%386.96B
10.31%372.85B
24.87%337.99B
33.63%270.68B
Other non cash items
-16.03%-655.31B
-9.02%-564.79B
-7.97%-518.08B
-2.53%-479.85B
0.07%-468.03B
-8.18%-468.36B
-25.43%-432.92B
44.85%-345.16B
-9.03%-625.88B
-4.79%-574.06B
Change in working capital
-29.82%544.16B
-22.69%775.42B
36.89%1T
15.91%732.75B
-8.32%632.16B
30.06%689.51B
24.39%530.13B
-11.17%426.19B
14.85%479.76B
18.96%417.71B
-Change in other current assets
-140.83%-165.63B
-165.82%-68.77B
79.94%-25.87B
-65.50%-128.94B
-6.10%-77.91B
2.32%-73.43B
12.56%-75.17B
55.98%-85.97B
-2,573.83%-195.28B
123.04%7.89B
-Change in other current liabilities
-279.42%-122.77B
235.89%68.43B
-81.16%20.37B
33.03%108.12B
219.74%81.27B
-36.85%25.42B
785.20%40.25B
-97.78%4.55B
438.88%204.45B
-221.17%-60.33B
Cash from discontinued operating activities
Operating cash flow
-8.59%1.01T
-6.42%1.1T
18.07%1.18T
5.52%997.62B
3.21%945.44B
-2.72%916.03B
7.71%941.62B
27.68%874.24B
61.21%684.69B
206.17%424.73B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
402.50%631.46B
33.12%-208.75B
81.78%-312.11B
-804.51%-1.71T
-14.59%-189.42B
79.23%-165.31B
-3,678.02%-795.89B
-95.71%22.24B
311.57%519.03B
-38.55%-245.33B
Net PPE purchase and sale
74.47%-6.08B
-1.13%-23.81B
-1.28%-23.54B
-9.34%-23.25B
-47.84%-21.26B
43.29%-14.38B
-104.52%-25.36B
-34.74%-12.4B
-42.95%-9.2B
21.19%-6.44B
Net business purchase and sale
--317M
--0
87.43%-42.72B
-690.11%-339.9B
-94.13%-43.02B
-294.45%-22.16B
99.31%-5.62B
---817.71B
----
100.00%-5M
Net other investing changes
-39.02%-304.61B
-34.22%-219.11B
-1,277.13%-163.25B
96.78%-11.85B
5.43%-368B
-55.75%-389.12B
-349.85%-249.83B
84.20%100B
-23.08%54.29B
116.19%70.57B
Cash from discontinued investing activities
Investing cash flow
102.73%18.19B
8.97%-665.44B
71.29%-731.01B
-349.30%-2.55T
-57.58%-566.76B
75.29%-359.67B
-62.56%-1.46T
-459.39%-895.44B
248.12%249.16B
77.90%-168.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
110.55%2.17B
92.53%-20.55B
-247.93%-275.26B
5,360.70%186.07B
97.55%-3.54B
-242.08%-144.3B
-61.76%101.56B
310.81%265.6B
-43.95%-125.99B
-191.70%-87.52B
Net common stock issuance
-15.71%-100.6B
-324.67%-86.94B
59.81%-20.47B
50.21%-50.94B
18.21%-102.32B
-398.75%-125.09B
-19,342.64%-25.08B
99.74%-129M
-29,405.85%-50.11B
-85.21%171M
Cash dividends paid
-26.68%-192.01B
5.52%-151.57B
-3.63%-160.42B
10.21%-154.8B
-51.42%-172.4B
-20.81%-113.86B
-16.29%-94.24B
-32.13%-81.04B
-39.20%-61.33B
-9.56%-44.06B
Net other financing charges
-193.23%-718.08B
-339.42%-244.89B
-103.56%-55.73B
1,661.41%1.56T
59.53%-100.13B
-164.43%-247.42B
228.61%384.02B
-47.50%-298.59B
5.63%-202.43B
-149.93%-214.52B
Cash from discontinued financing activities
Financing cash flow
-99.99%-1.01T
1.63%-504.63B
-133.24%-512.97B
507.08%1.54T
39.99%-379.07B
-272.87%-631.66B
415.18%365.4B
73.67%-115.93B
-27.06%-440.24B
-171.37%-346.48B
Net cash flow
Beginning cash position
-1.35%912.22B
-9.45%924.69B
-0.21%1.02T
-0.53%1.02T
-7.23%1.03T
-13.67%1.11T
-10.21%1.28T
54.73%1.43T
-5.60%924.5B
-10.37%979.39B
Current changes in cash
124.40%16.55B
-2.62%-67.83B
-1,063.19%-66.1B
-1,368.48%-5.68B
99.49%-387M
49.32%-75.31B
-8.37%-148.6B
-127.78%-137.13B
648.68%493.61B
34.28%-89.96B
Effect of exchange rate changes
-5.10%56.62B
280.11%59.66B
-1,196.10%-33.12B
160.24%3.02B
-3.38%-5.02B
73.28%-4.85B
-102.04%-18.16B
-162.34%-8.99B
-57.32%14.42B
53.30%33.79B
End cash position
8.02%985.38B
-1.35%912.22B
-9.45%924.69B
-0.21%1.02T
-0.53%1.02T
-7.23%1.03T
-13.67%1.11T
-10.21%1.28T
54.73%1.43T
-5.60%924.5B
Free cash flow
-8.43%982.71B
-6.81%1.07T
18.37%1.15T
5.58%972.91B
2.32%921.53B
-1.70%900.65B
6.46%916.25B
28.40%860.62B
63.46%670.25B
249.73%410.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.49%529.36B127.93%554.27B-31.33%243.17B-8.19%354.13B14.27%385.73B-12.77%337.55B3.79%386.96B10.31%372.85B24.87%337.99B33.63%270.68B
Other non cash items -16.03%-655.31B-9.02%-564.79B-7.97%-518.08B-2.53%-479.85B0.07%-468.03B-8.18%-468.36B-25.43%-432.92B44.85%-345.16B-9.03%-625.88B-4.79%-574.06B
Change in working capital -29.82%544.16B-22.69%775.42B36.89%1T15.91%732.75B-8.32%632.16B30.06%689.51B24.39%530.13B-11.17%426.19B14.85%479.76B18.96%417.71B
-Change in other current assets -140.83%-165.63B-165.82%-68.77B79.94%-25.87B-65.50%-128.94B-6.10%-77.91B2.32%-73.43B12.56%-75.17B55.98%-85.97B-2,573.83%-195.28B123.04%7.89B
-Change in other current liabilities -279.42%-122.77B235.89%68.43B-81.16%20.37B33.03%108.12B219.74%81.27B-36.85%25.42B785.20%40.25B-97.78%4.55B438.88%204.45B-221.17%-60.33B
Cash from discontinued operating activities
Operating cash flow -8.59%1.01T-6.42%1.1T18.07%1.18T5.52%997.62B3.21%945.44B-2.72%916.03B7.71%941.62B27.68%874.24B61.21%684.69B206.17%424.73B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 402.50%631.46B33.12%-208.75B81.78%-312.11B-804.51%-1.71T-14.59%-189.42B79.23%-165.31B-3,678.02%-795.89B-95.71%22.24B311.57%519.03B-38.55%-245.33B
Net PPE purchase and sale 74.47%-6.08B-1.13%-23.81B-1.28%-23.54B-9.34%-23.25B-47.84%-21.26B43.29%-14.38B-104.52%-25.36B-34.74%-12.4B-42.95%-9.2B21.19%-6.44B
Net business purchase and sale --317M--087.43%-42.72B-690.11%-339.9B-94.13%-43.02B-294.45%-22.16B99.31%-5.62B---817.71B----100.00%-5M
Net other investing changes -39.02%-304.61B-34.22%-219.11B-1,277.13%-163.25B96.78%-11.85B5.43%-368B-55.75%-389.12B-349.85%-249.83B84.20%100B-23.08%54.29B116.19%70.57B
Cash from discontinued investing activities
Investing cash flow 102.73%18.19B8.97%-665.44B71.29%-731.01B-349.30%-2.55T-57.58%-566.76B75.29%-359.67B-62.56%-1.46T-459.39%-895.44B248.12%249.16B77.90%-168.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 110.55%2.17B92.53%-20.55B-247.93%-275.26B5,360.70%186.07B97.55%-3.54B-242.08%-144.3B-61.76%101.56B310.81%265.6B-43.95%-125.99B-191.70%-87.52B
Net common stock issuance -15.71%-100.6B-324.67%-86.94B59.81%-20.47B50.21%-50.94B18.21%-102.32B-398.75%-125.09B-19,342.64%-25.08B99.74%-129M-29,405.85%-50.11B-85.21%171M
Cash dividends paid -26.68%-192.01B5.52%-151.57B-3.63%-160.42B10.21%-154.8B-51.42%-172.4B-20.81%-113.86B-16.29%-94.24B-32.13%-81.04B-39.20%-61.33B-9.56%-44.06B
Net other financing charges -193.23%-718.08B-339.42%-244.89B-103.56%-55.73B1,661.41%1.56T59.53%-100.13B-164.43%-247.42B228.61%384.02B-47.50%-298.59B5.63%-202.43B-149.93%-214.52B
Cash from discontinued financing activities
Financing cash flow -99.99%-1.01T1.63%-504.63B-133.24%-512.97B507.08%1.54T39.99%-379.07B-272.87%-631.66B415.18%365.4B73.67%-115.93B-27.06%-440.24B-171.37%-346.48B
Net cash flow
Beginning cash position -1.35%912.22B-9.45%924.69B-0.21%1.02T-0.53%1.02T-7.23%1.03T-13.67%1.11T-10.21%1.28T54.73%1.43T-5.60%924.5B-10.37%979.39B
Current changes in cash 124.40%16.55B-2.62%-67.83B-1,063.19%-66.1B-1,368.48%-5.68B99.49%-387M49.32%-75.31B-8.37%-148.6B-127.78%-137.13B648.68%493.61B34.28%-89.96B
Effect of exchange rate changes -5.10%56.62B280.11%59.66B-1,196.10%-33.12B160.24%3.02B-3.38%-5.02B73.28%-4.85B-102.04%-18.16B-162.34%-8.99B-57.32%14.42B53.30%33.79B
End cash position 8.02%985.38B-1.35%912.22B-9.45%924.69B-0.21%1.02T-0.53%1.02T-7.23%1.03T-13.67%1.11T-10.21%1.28T54.73%1.43T-5.60%924.5B
Free cash flow -8.43%982.71B-6.81%1.07T18.37%1.15T5.58%972.91B2.32%921.53B-1.70%900.65B6.46%916.25B28.40%860.62B63.46%670.25B249.73%410.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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