US Stock MarketDetailed Quotes

Tokio Marine Holdings (ADR) (TKOMY)

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  • 46.855
  • +0.155+0.33%
15min DelayTrading May 14 10:24 ET
90.27BMarket Cap13.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokio Marine Holdings (ADR) (TKOMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.46%1.45T
58.15%821.86B
-6.24%519.66B
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
Other non cash items
4.02%-844.46B
-40.19%-879.8B
-11.11%-627.55B
-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
Change in working capital
-17.19%445.86B
24.97%538.39B
-44.44%430.81B
-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
-Change in other current assets
72.11%-85.52B
-246.94%-306.67B
-28.53%-88.39B
-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
-Change in other current liabilities
-21.73%23.45B
121.38%29.95B
-304.73%-140.09B
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
Cash from discontinued operating activities
Operating cash flow
25.46%1.35T
6.39%1.07T
-8.58%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
16,978.61%1.17T
-101.10%-6.92B
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
Net PPE purchase and sale
-124.85%-12.11B
11.42%-5.39B
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
Net business purchase and sale
-2,529.92%-62.67B
-851.74%-2.38B
--317M
--0
87.43%-42.72B
-690.11%-339.9B
-94.13%-43.02B
-294.45%-22.16B
99.31%-5.62B
---817.71B
Net other investing changes
-73.60%-735.38B
-39.06%-423.6B
-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
Cash from discontinued investing activities
Investing cash flow
126.23%164.62B
-3,574.38%-627.65B
102.71%18.07B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
127.00%36.97B
-6,412.72%-136.92B
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
Net common stock issuance
-395.57%-256.2B
48.61%-51.7B
-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
Cash dividends paid
-28.34%-281.24B
-14.13%-219.14B
-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
Net other financing charges
-28,080.24%-686.92B
100.34%2.46B
-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
Cash from discontinued financing activities
Financing cash flow
-192.57%-1.19T
59.75%-406.2B
-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
Net cash flow
Beginning cash position
10.31%1.09T
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
Current changes in cash
739.40%321.26B
131.27%38.27B
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
Effect of exchange rate changes
-2.80%61.55B
11.85%63.33B
-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
End cash position
35.22%1.47T
10.31%1.09T
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
Free cash flow
25.45%1.32T
6.98%1.05T
-8.42%982.83B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.46%1.45T58.15%821.86B-6.24%519.66B127.93%554.27B-31.33%243.17B-8.19%354.13B14.27%385.73B-12.77%337.55B3.79%386.96B10.31%372.85B
Other non cash items 4.02%-844.46B-40.19%-879.8B-11.11%-627.55B-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
Change in working capital -17.19%445.86B24.97%538.39B-44.44%430.81B-22.69%775.42B36.89%1T15.91%732.75B-8.32%632.16B30.06%689.51B24.39%530.13B-11.17%426.19B
-Change in other current assets 72.11%-85.52B-246.94%-306.67B-28.53%-88.39B-165.82%-68.77B79.94%-25.87B-65.50%-128.94B-6.10%-77.91B2.32%-73.43B12.56%-75.17B55.98%-85.97B
-Change in other current liabilities -21.73%23.45B121.38%29.95B-304.73%-140.09B235.89%68.43B-81.16%20.37B33.03%108.12B219.74%81.27B-36.85%25.42B785.20%40.25B-97.78%4.55B
Cash from discontinued operating activities
Operating cash flow 25.46%1.35T6.39%1.07T-8.58%1.01T-6.42%1.1T18.07%1.18T5.52%997.62B3.21%945.44B-2.72%916.03B7.71%941.62B27.68%874.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 16,978.61%1.17T-101.10%-6.92B402.50%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%22.24B
Net PPE purchase and sale -124.85%-12.11B11.42%-5.39B74.47%-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
Net business purchase and sale -2,529.92%-62.67B-851.74%-2.38B--317M--087.43%-42.72B-690.11%-339.9B-94.13%-43.02B-294.45%-22.16B99.31%-5.62B---817.71B
Net other investing changes -73.60%-735.38B-39.06%-423.6B-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
Cash from discontinued investing activities
Investing cash flow 126.23%164.62B-3,574.38%-627.65B102.71%18.07B8.97%-665.44B71.29%-731.01B-349.30%-2.55T-57.58%-566.76B75.29%-359.67B-62.56%-1.46T-459.39%-895.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 127.00%36.97B-6,412.72%-136.92B110.55%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
Net common stock issuance -395.57%-256.2B48.61%-51.7B-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
Cash dividends paid -28.34%-281.24B-14.13%-219.14B-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
Net other financing charges -28,080.24%-686.92B100.34%2.46B-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%-298.59B
Cash from discontinued financing activities
Financing cash flow -192.57%-1.19T59.75%-406.2B-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
Net cash flow
Beginning cash position 10.31%1.09T8.02%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
Current changes in cash 739.40%321.26B131.27%38.27B124.40%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%-137.13B
Effect of exchange rate changes -2.80%61.55B11.85%63.33B-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
End cash position 35.22%1.47T10.31%1.09T8.02%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
Free cash flow 25.45%1.32T6.98%1.05T-8.42%982.83B-6.81%1.07T18.37%1.15T5.58%972.91B2.32%921.53B-1.70%900.65B6.46%916.25B28.40%860.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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