Tokio Marine Cash Flow - Quarterly (OTCMKTS:TKOMY)

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$48.55 $0.15 (0.31%) TKOMY stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tokio Marine needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tokio Marine profits one has to check the income statement and for Tokio Marine debt one has to check the balance sheet. Tokio Marine had cash and cash equivalents of $9.98B at beginning of the quarter and $9.26B at quarter end of 2018 Q4. 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 had an inflow of $8.24B from operating activities, $-5.68B spend due to financing activities, and $-3.24B outflow due to investing activities till 2018 Q4.

View and download details of Tokio Marine cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
3.04B-3.56B-3.09B
Depreciation Depletion Amortization Cash-Flow988.45M-1.35B-506.37M
Net Increase (Decrease) in Assets Liabilities6.21B-4.88B-3.54B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.99B--1.13B-117.82M
Net Cash from (used by) Operating Activities
8.24B-8.66B-7.26B
Increase (Decrease) in Prop Plant And Equipment-129.42M--233.32M--102.92M
Acquisition Disposition of Subsidiaires-199.44M----6.79B
Increase (Decrease) in Investments-1.49B--7.37B-184.62M
Other Cash Inflow (Outflow) from Investment Activities-1.42B--5.78B--726.81M
Net Cash from (used by) Investment Activities
-3.24B--13.39B--7.43B
Issuance (Purchase) of Equity Shares-1.13B--230.74M--1.07M
Issuance (Repayment) of Debt Securities-1.3B-934.37M-2.2B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.02B--867.04M--672.64M
Other Cash from (used by) Financing Activities-2.24B-3.53B--2.49B
Net Cash from (used by) Financing Activities
-5.68B-3.36B--962.24M
Effect of Exchange Rate Changes on Cash-43.67M--167.09M--74.08M
Net Change in Cash & Cash Equivalents
-721.44M--1.53B--1.21B
Cash & Equivalents at Beginning of Year9.98B8.41B9.79B14.85B9.48B
Cash & Equivalents at Year End9.26B-10.28B-10.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Tokio Marine stock price history provides the price history of a stock, Tokio Marine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tokio Marine had a Net Change in Cash and Cash Equivalents of $-721.44M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tokio Marine stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.24B for TKOMY.
  • 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 $-3.24B for TKOMY till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Tokio Marine and its owners and creditors and was $-5.68B till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tokio Marine Cash Flow

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

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