Tokio Marine Cash Flow - Annual (OTCMKTS:TKOMY)

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$49.52 $0.22 (0.44%) TKOMY stock closing price Jun 19, 2018 (Closing)

The financial analysis of TKOMY requires an investor to check the cash flows for Tokio Marine. The profit-loss statement shows Tokio Marine profits, the balance sheet shows Tokio Marine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tokio Marine had cash and cash equivalents of $11.82B at beginning of the year and $10.28B at year end for 2017. Tokio Marine cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tokio Marine has a negative cash and cash equivalents change of $-1.53B.

View details of Tokio Marine cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
3.56B3.09B3.08B2.71B2.45B1.37B1.26B1.96B469.37M
Depreciation Depletion Amortization Cash-Flow1.35B506.37M568.95M614.09M568.22M673.45M557.36M794.94M296.07M
Net Increase (Decrease) in Assets Liabilities4.88B3.54B4.37B4.18B4.25B2.36B2.17B4.54B-1.12B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.13B117.82M-1.78B-3.25B-5.59B-2.07B-1.84B-3.28B5.63B
Net Cash from (used by) Operating Activities
8.66B7.26B6.23B4.25B1.68B2.33B2.15B4.01B5.28B
Increase (Decrease) in Prop Plant And Equipment-233.32M-102.92M-83.74M-64.38M-98.84M-185.81M-171.18M-155.36M-121.05M
Acquisition Disposition of Subsidiaires--6.79B---2.36B----4.67B
Increase (Decrease) in Investments-7.37B184.62M4.72B-2.45B-2.14B-2.42B-1.01B2.94B-13.41B
Other Cash Inflow (Outflow) from Investment Activities-5.78B-726.81M-2.37B835.56M-4.61B1.37B44.88M-941.05M1.26B
Net Cash from (used by) Investment Activities
-13.39B-7.43B2.27B-1.68B-9.21B-1.23B-1.14B1.84B-16.94B
Issuance (Purchase) of Equity Shares-230.74M-1.07M-456.02M-1.28M-0.52M--591.86M-1.04M-503.02M
Issuance (Repayment) of Debt Securities934.37M2.2B-1.15B-875.22M1.15B-1.5B-2B-2.2B2.05B
Increase (Decrease) in Bank & Other Borrowings---0.01M-0.01M-0.01M-674.25M---55.62M
Payment of Dividends & Other Cash Distributions-867.04M-672.64M-558.13M-440.6M-486.58M-509.23M-466.22M-407.61M-431.13M
Other Cash from (used by) Financing Activities3.53B-2.49B-1.85B-2.15B5.21B-173.06M429.53M881.44M-13.42M
Net Cash from (used by) Financing Activities
3.36B-962.24M-4.01B-3.46B5.87B-2.85B-2.63B-1.73B1.04B
Effect of Exchange Rate Changes on Cash-167.09M-74.08M112.93M350.72M285.54M-129.79M-119.57M96.91M-495.13M
Net Change in Cash & Cash Equivalents
-1.53B-1.21B4.6B-548.9M-1.37B-1.89B-1.74B4.23B-11.11B
Cash & Equivalents at Beginning of Year11.82B11.87B8.41B9.79B13.22B16.11B14.85B9.48B19.89B
Cash & Equivalents at Year End10.28B10.66B13.02B9.24B11.85B14.23B13.11B13.7B8.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tokio Marine stock price history provides insight into historical stock price fluctuations, and Tokio Marine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tokio Marine has cash of $10.28B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tokio Marine stock price.
  • Cash Flow from operating activities: Tokio Marine reported a positive operating cash flow of $8.66B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.39B for TKOMY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.36B for Tokio Marine.

Key Financial Ratios For Tokio Marine Cash Flow

FCF margin
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Annual Cash Flow Statements For Tokio Marine Holdings Inc (ADR) Peers

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