Tokio Marine Holdings, Inc. (8766.T) - Quarterly Cash Flow Statement

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8766.T
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5970 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	197,316	178,326	312,477	77,055	127,950	105,013	184,917	-38,038	124,555	46,365	104,841	109,551	159,727	49,021	50,387	-36,832	99,225	33,073	110,079	3,897	112,714	52,925	167,769	-47,857	101,742	124,850	82,555	-11,332	88,110	45,722	72,837	58,063	97,234	73,626	95,309	-3,830	89,435	33,401	71,094	54,518	88,425	33,848	58,841	34,894	56,531	42,197	24,836	28,863	-99,554	67,463	56,589	83,186	26,855	54,197	54,283	45,792	39,534	-7,008
Depreciation & Amortization Numbers are in millions	0	0	57,537	56,582	50,181	38,247	55,168	53,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,792	9,224	9,110	9,262	11,755	7,380	23,239	20,968	5,850	-1,077
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174,923	-19,048	91,637	-61,803	94,233	53,725	32,310	240,491	2,290	-351,291
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-197,316	-178,326	-312,477	-77,055	-127,950	-105,013	-184,917	38,038	-124,555	-46,365	-104,841	-109,551	-159,727	-49,021	-50,387	36,832	-99,225	-33,073	-110,079	-3,897	-112,714	-52,925	-167,769	47,857	-101,742	-124,850	-82,555	11,332	-88,110	-45,722	-72,837	-58,063	-97,234	-73,626	-95,309	3,830	-89,435	-33,401	-71,094	-54,518	-88,425	-34,479	-58,841	-34,894	-56,531	-42,673	-24,836	-28,863	-65,666	-88,196	-74,694	81,354	-75,058	-54,214	3,177	-167,571	69,373	408,746
Operating Cash Flow Numbers are in millions	0	0	115,074	113,164	100,362	76,494	110,336	107,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	476	0	0	19,495	-30,557	82,642	111,999	57,785	61,088	113,009	139,680	117,047	49,370
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,724	-4,494	-3,953	-4,064	-11,393	-3,137	-6,164	-5,680	-9,488	-3,512
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,908	3,532	5,416	39,837	12,147	6,630	17,165	54,411	5,280
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-725,329	-874,649	-1,060,249	-820,722	-725,163	-960,584	-912,818	-1,277,735	-920,649	-1,597,417
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	729,115	898,555	812,729	954,224	713,512	678,826	935,182	899,871	755,086	1,121,159
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	409,730	-139,225	-234,705	-22,360	146,713	188,230	24,741	486,370	-166,458	-665,227
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	401,792	-119,813	-486,178	107,078	123,669	-96,665	40,941	102,826	-341,509	-1,144,997
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67,302	-70,730	-18,677	-74,560	-82,122	-77,236	-20,429	-30,418	-34,965	-92,218
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450	5,098	-4,970	690	748	-178	5,885	974	8,437	258,022
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,965	-9,597	-25,014	-11	-19	-18	-24	-36	-32	-27,116
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-993	-18,409	-1,848	-18,598	-1,084	-17,787	-1,923	-16,948	-1,173	-17,896
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251,972	-34,436	199,140	57,123	-1,659	-19,372	-65,328	173,455	135,944	256,612
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209,796	-133,172	153,601	-35,356	-84,884	-114,413	-87,704	127,027	99,774	119,382
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,628	-361	-5,134	-2,097	3,562	-11,448	8,405	8,455	-21,919	-13,484
Net Change In Cash Numbers are in millions	0	0	79,538	14,724	-163,418	-5,507	65,924	102,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	476	0	0	208,863	-283,905	-255,067	181,623	100,132	-161,438	74,650	377,990	-146,646	-989,729
Cash At End Of Period Numbers are in millions	0	0	924,228	844,690	829,966	993,384	998,891	932,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	476	0	0	1,120,399	911,536	1,195,441	1,450,508	1,268,885	1,168,753	1,330,191	1,255,541	877,551	1,024,197

Tokio Marine Holdings, Inc.

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