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Company Selected - Tokio Marine Holdings Inc. - Cashflow Statement















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Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

Hid Net Income

1,324,780,0001,055,276,0001,073,536,0001,179,303,000

Hid Depreciation

- - - 57,537,000.00

Hid Stock Based Compensation

- - - -

Hid Other Non-Cash Items

-1,324,780,000-1,055,276,000-1,073,536,000-1,179,303,000

Hid [-] Change In Working Capital

- - - -

HidHid Change Receivables

- - - -

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

- - - -

[-] Total Cash From Operating Activities

- - - 115,074,000.00

Hid Capital Expenditures

0.00.00.00.0

Hid Investments

- - - -

Hid Other Cashflows From Investing Activities

- - - -

[-] Total Cashflows From Investing Activities

- - - -

Hid Net Borrowings

- - - -

Hid (+)Sale or (-)Purchase Of Stock

- - - -

Hid Dividends Paid

- - - -

Hid Other Cashflows From Financing Activities

- - - -

[-] Total Cashflows From Financing Activities

- - - -

Hid Begin Period CashFlow

1,469,801,0001,163,173,0001,060,634,0001,037,545,000

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

-441,337,000306,628,000102,539,00023,089,000

[-] End Period Cash Flow

1,028,464,0001,469,801,0001,163,173,0001,060,634,000

Free Cash Flow to the Firm (FCFF)

- - - 120,136,217.11

Free Cash Flow to Equity (FCFE)

- - - -