8766 — Tokio Marine Holdings Cashflow Statement
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Annual cashflow statement for Tokio Marine Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354,127 | 243,174 | 554,272 | 529,358 | 821,861 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -458,833 | -457,490 | -556,195 | -582,717 | -886,474 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 998,239 | 1,262,468 | 948,191 | 869,543 | 926,223 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 998,107 | 1,180,622 | 1,097,945 | 1,007,583 | 1,072,123 |
| Capital Expenditures | -24,709 | -26,224 | -29,050 | -24,877 | -20,723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,521,702 | -704,786 | -636,394 | 43,070 | -606,924 |
| 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 | -2,546,411 | -731,010 | -665,444 | 18,193 | -627,647 |
| Financing Cash Flow Items | 1,562,773 | -51,499 | -238,772 | -707,696 | 12,778 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,543,105 | -512,967 | -504,629 | -1,009,226 | -406,204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,177 | -96,479 | -12,469 | 73,165 | 101,598 |