Tokio Marine Holdings, Inc. (8766.T)

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8766.T
Financials

5970 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	695,808	529,358	554,272	243,174	354,127	385,733	337,553	386,962	372,845	337,991	270,680	202,564	153,263	107,684	181,127	46,937	108,766	141,879	156,960	91,959	102,882	378,017	160,717
Depreciation & Amortization Numbers are in millions	212,320	193,206	161,906	142,699	114,803	109,352	120,057	157,095	71,238	72,751	71,638	57,411	36,502	37,388	63,342	19,003	23,091	15,877	19,935	21,281	19,116	15,076	15,530
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	631	476	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	606,714	544,163	775,423	1,003,042	732,750	632,163	689,514	530,134	426,187	479,763	417,713	351,137	78,825	185,709	420,759	-83,340	420,658	1,467,760	16,114	-14,539	-30,923	-19,968	-24,338
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	526,050	544,163	775,423	1,003,042	732,750	640,057	660,232	509,371	460,071	211,905	410,020	350,312	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-18,078	-259,145	-389,361	-211,042	-204,057	-181,811	-231,099	-132,570	3,971	-205,812	-335,302	-472,388	-196,161	-147,202	-293,666	545,364	269,628	-257,799	-268,815	115,541	289,572	93,176	206,100
Operating Cash Flow Numbers are in millions	1,072,124	1,007,582	1,102,240	1,177,873	997,623	945,437	916,025	941,621	874,241	684,693	424,729	138,724	72,429	183,579	371,562	527,964	822,143	1,367,717	-75,806	214,242	380,647	466,301	358,009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20,723	-24,877	-29,050	-26,224	-24,709	-23,910	-15,376	-25,371	-13,623	-14,441	-14,678	-21,476	-21,341	-24,235	-26,374	-22,632	-16,673	-12,947	0	-12,161	-8,628	-13,208	-7,496
Acquisitions Net Numbers are in millions	12,955	317	-208,538	-42,719	-339,904	-43,020	-22,160	-5,618	-817,713	-309,718	-5	-195,224	64,259	0	75,779	77,245	-43,720	-3,251	0	12,161	8,628	153,868	7,496
Purchases Of Investments Numbers are in millions	-2,861,741	-2,015,966	-2,255,729	-2,575,102	-4,378,037	-2,542,065	-2,633,686	-3,453,514	-2,838,078	-3,358,594	-5,016,710	-4,072,085	-2,951,195	-3,480,949	-3,876,300	-4,337,347	-4,516,456	-5,380,873	-3,846,635	-4,308,253	-2,370,245	-2,831,913	-1,459,213
Sales Maturities Of Investments Numbers are in millions	2,545,916	2,647,425	2,046,983	2,262,990	2,664,749	2,352,648	2,468,380	2,657,620	2,860,322	3,877,623	4,771,383	3,895,019	2,962,968	3,394,623	3,227,391	3,440,526	3,626,194	4,288,647	3,500,355	4,486,730	2,201,582	2,861,072	1,603,909
Other Investing Activites Numbers are in millions	-292,836	-588,706	-219,110	-349,955	-468,510	-310,410	-156,827	-628,738	-86,345	54,285	91,796	-367,292	-255,233	13,440	770,275	-851,537	516,798	140,787	0	-525,447	-84,734	-586,974	-164,214
Investing Cash Flow Numbers are in millions	-616,429	18,193	-665,444	-731,010	-2,546,411	-566,757	-359,669	-1,455,621	-895,437	249,155	-168,214	-761,058	-200,542	-97,121	170,771	-1,693,745	-433,857	-967,637	-346,280	-346,970	-253,397	-417,155	-19,518
Financing Activities:
Debt Repayment Numbers are in millions	-136,923	-23,395	-65,055	-326,445	-47,031	-29,071	-155,032	-22,722	-322,727	-137,581	-103,061	-23,380	-102,560	-231,269	-210,205	-323,321	-780,369	-145,282	-76,759	-50,909	-33,039	0	0
Common Stock Issued Numbers are in millions	11,218	11,091	6,794	5,319	232,512	24,844	9,734	123,419	586,551	11,216	299	1,199	1,079	1,140	974	1,049	695,142	288,877	0	75,494	68,746	0	0
Common Stock Repurchased Numbers are in millions	-62,917	-111,691	-93,736	-25,792	-50,940	-102,318	-125,091	-25,081	-129	-50,113	-128	-43	-38	-50,587	-97	-50,302	-90,464	-153,448	0	-103,891	-79,304	-6,946	0
Dividends Paid Numbers are in millions	-219,142	-192,008	-151,571	-160,419	-154,799	-172,397	-113,855	-94,244	-81,042	-61,333	-44,060	-40,214	-38,302	-39,848	-37,742	-43,113	-32,128	-37,672	-18,893	-19,669	-18,491	-16,382	-13,172
Other Financing Activities Numbers are in millions	1,560	-693,223	-201,061	-5,630	1,563,363	-100,125	-247,418	384,024	-298,586	-202,432	-199,528	547,881	240,910	95,841	87,096	519,876	141,415	-3,493	559,839	85,285	27,260	-8,427	-115,739
Financing Cash Flow Numbers are in millions	-417,422	-1,009,226	-504,629	-512,967	1,543,105	-379,067	-631,662	365,396	-115,933	-440,243	-346,478	485,443	101,089	-224,723	-159,974	104,189	-66,404	-51,018	464,187	-13,690	-34,828	-31,755	-128,911
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	63,326	56,615	59,659	-33,124	3,022	-5,017	-4,853	-18,163	-8,990	14,422	33,794	22,045	-6,562	-10,220	8,974	-49,513	-5,887	-14,440	5,242	1,022	474	285	291
Net Change In Cash Numbers are in millions	93,604	73,166	-12,471	-96,480	-2,175	-5,405	-80,160	-175,552	-146,055	506,015	-54,890	-113,291	-27,719	-148,486	391,334	-1,111,145	318,690	392,879	47,343	-142,232	92,896	17,676	209,871
Cash At End Of Period Numbers are in millions	1,086,988	985,382	912,216	924,687	1,021,167	1,023,342	1,028,747	1,108,907	1,284,459	1,430,514	924,499	979,389	1,092,680	1,120,399	1,268,885	877,551	1,988,696	1,670,006	337,985	290,642	432,874	339,978	322,302

Tokio Marine Holdings, Inc.

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