• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On TKOMY



    News & Info


    Analyst Coverage


    • Major Holders
    • Insider Transactions
    • Insider Roster


    Tokio Marine Holdings Inc. (TKOMY)

    32.22 Down 2.07(6.04%) Jun 24, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2006Mar 31, 2005Mar 31, 2004
    Net Income 1,334,160   855,219   977,379  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,448  197,913  181,602  
    Adjustments To Net Income(4,712,655)(1,190,930) -  
    Changes In Accounts Receivables(205,581)171,948  (124,944)
    Changes In Liabilities3,131,536  2,025,847  2,614,970  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(361,259)(67,546)(32,861)
    Total Cash Flow From Operating Activities (644,351) 1,992,451   3,616,147  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures1,539  (113,097)(81,966)
    Other Cash flows from Investing Activities(203,431)(4,055)(170,639)
    Total Cash Flows From Investing Activities (2,943,380) (3,226,821) (2,407,272)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(160,591)(182,922)(175,665)
    Sale Purchase of Stock(602,633)(966,186)(753,388)
    Net Borrowings435,710  (180,318)756,970  
    Other Cash Flows from Financing Activities4,273,103  1,202,109  (158,783)
    Total Cash Flows From Financing Activities 3,945,590   (127,317) (330,866)
    Effect Of Exchange Rate Changes44,557  38,930  4,503  
    Change In Cash and Cash Equivalents 402,416   (1,322,758) 882,512  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.