Tokio Marine Holdings, Inc. American Depositary Receipt(TKOMY US)
$3.65-0.123.13%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Billions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 821.9 | 1,450.3 | 1,039.6 | 1,324.8 | ||||||||||||||||||||||||
| Depreciation & Amortization | 212.3 | 236.9 | 266.0 | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 538.4 | 445.9 | 20.9 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | -500.5 | -787.9 | -706.9 | -1,324.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,072.1 | 1,345.1 | 619.5 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -20.7 | -26.1 | -47.7 | - | ||||||||||||||||||||||||
| -Acquisitions Net | -2.4 | -62.7 | -234.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -2,260.0 | -3,375.4 | -6,293.3 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,253.1 | 4,543.1 | 7,097.6 | - | ||||||||||||||||||||||||
| Other Investing Activities | -597.6 | -914.2 | 171.4 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -627.6 | 164.6 | 694.0 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -136.9 | 37.0 | 29.5 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -62.9 | -256.2 | -266.8 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -219.1 | -281.2 | -398.4 | - | ||||||||||||||||||||||||
| Other Financing Activities | 12.8 | -688.0 | -41.9 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -406.2 | -1,188.4 | -677.6 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 63.3 | 61.6 | -1,168.5 | - | ||||||||||||||||||||||||
| Net Change in Cash | 101.6 | 382.8 | -532.6 | - | ||||||||||||||||||||||||
| Cash at End of Period | 1,087.0 | 1,469.8 | 1,037.8 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 1,072.1 | 1,345.1 | 619.5 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -20.7 | -26.1 | -47.7 | - | ||||||||||||||||||||||||
| Free Cash Flow | 1,051.4 | 1,318.9 | 571.8 | - | ||||||||||||||||||||||||
| Billions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 821.9 | 1,450.3 | 1,039.6 | 1,324.8 | ||||||||||||||||||||||||
| Depreciation & Amortization | 212.3 | 236.9 | 266.0 | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 538.4 | 445.9 | 20.9 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | -500.5 | -787.9 | -706.9 | -1,324.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,072.1 | 1,345.1 | 619.5 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -20.7 | -26.1 | -47.7 | - | ||||||||||||||||||||||||
| -Acquisitions Net | -2.4 | -62.7 | -234.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -2,260.0 | -3,375.4 | -6,293.3 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,253.1 | 4,543.1 | 7,097.6 | - | ||||||||||||||||||||||||
| Other Investing Activities | -597.6 | -914.2 | 171.4 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -627.6 | 164.6 | 694.0 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -136.9 | 37.0 | 29.5 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -62.9 | -256.2 | -266.8 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -219.1 | -281.2 | -398.4 | - | ||||||||||||||||||||||||
| Other Financing Activities | 12.8 | -688.0 | -41.9 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -406.2 | -1,188.4 | -677.6 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 63.3 | 61.6 | -1,168.5 | - | ||||||||||||||||||||||||
| Net Change in Cash | 101.6 | 382.8 | -532.6 | - | ||||||||||||||||||||||||
| Cash at End of Period | 1,087.0 | 1,469.8 | 1,037.8 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 1,072.1 | 1,345.1 | 619.5 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -20.7 | -26.1 | -47.7 | - | ||||||||||||||||||||||||
| Free Cash Flow | 1,051.4 | 1,318.9 | 571.8 | - | ||||||||||||||||||||||||