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Tokio Marine Holdings Inc (TKOMF)
OTHER OTC:TKOMF
TKOMF
Tokio Marine Holdings
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Tokio Marine Holdings (TKOMF) Cash flow

13 Followers

Tokio Marine Holdings Cash Flow

TKOMF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TKOMF's free cash flow was decreased by ¥-78.46B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 1.54T¥ 1.10T¥ 1.18T¥ 997.62B¥ 945.44B¥ 916.02B
Investing Cash Flow
-¥ -665.44B¥ -731.01B¥ -2.55T¥ -566.76B¥ -359.67B
Financing Cash Flow
-¥ -504.63B¥ -512.97B¥ 1.54T¥ -379.07B¥ -631.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 912.22B¥ 924.69B¥ 1.02T¥ 1.02T¥ 1.03T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 6.79B¥ 5.32B---
Issuance Of Debt
-¥ 44.51B¥ 51.19B¥ 233.10B¥ 25.53B¥ 10.73B
Repayment Of Debt
-¥ -65.06B¥ -326.44B¥ -47.03B¥ -29.07B¥ -155.03B
Free Cash Flow
-¥ 1.07T¥ 1.15T¥ 972.91B¥ 921.53B¥ 900.65B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokio Marine Holdings Cash Flow

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