Financial Services » Insurance | Tokio Marine Holdings Inc.

Tokio Marine Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
214,767
202,806
300,365
383,162
248,343
Funds from Operations
7,016
684,693
874,241
275,421
137,269
285,832
Changes in Working Capital
417,713
-
-
666,200
778,756
659,605
Net Operating Cash Flow
424,729
684,693
874,241
941,621
916,025
945,437
Capital Expenditures
14,678
14,441
13,623
25,371
15,376
Sale of Fixed Assets & Businesses
8,240
5,238
1,223
10
995
Purchase/Sale of Investments
317,155
25,478
81,892
815,842
155,492
Net Investing Cash Flow
168,214
249,155
895,437
1,413,921
245,068
Cash Dividends Paid - Total
44,060
61,333
81,042
94,244
113,855
Issuance/Reduction of Debt, Net
87,523
125,991
265,603
101,563
144,297
Net Financing Cash Flow
346,478
440,243
115,933
365,396
631,590
Net Change in Cash
56,170
508,027
146,119
125,067
34,514
Free Cash Flow
410,051
670,252
860,618
916,250
900,649
Net Assets from Acquisitions
5
-
817,713
5,618
22,160
Other Sources
353,265
239,483
28,110
1,079,842
1,123,190
Change in Capital Stock
128
50,113
129
25,081
125,091
Exchange Rate Effect
33,793
14,422
8,990
18,163
4,853
Other Uses
197,881
6,603
11,542
1,646,940
1,176,225

About Tokio Marine Holdings

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Address
Tokio Marine Nichido Bldg. Shinkan
Tokyo Tokyo 100
Japan
Employees -
Website http://www.tokiomarinehd.com
Updated 07/08/2019
Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Property & Casualty Insurance, Domestic Life Insurance, Overseas Insurance, and Financial & Others. The Domestic Property & Casualty Insurance segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents.

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