Tokio Marine Holdings, Inc.【JP:8766】Cash flow
Market cap
¥11.52T
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 42,611 | 41,372 | 94,010 | 63,765 | 59,732 | 60,921 | 80,905 | 89,754 | 112,514 | 127,916 | 146,965 |
| Cash from operations | 684,693 | 874,241 | 941,621 | 916,025 | 945,437 | 997,623 | 1,177,873 | 1,102,240 | 1,007,582 | 1,072,124 | 1,345,080 |
| Capital expenditures | -14,441 | -13,623 | -25,371 | -15,376 | -23,910 | -24,709 | -26,224 | -29,050 | -24,877 | -20,723 | -26,148 |
| Cash from investing | 249,155 | -895,437 | -1,455,621 | -359,669 | -566,757 | -2,546,411 | -731,010 | -665,444 | 18,193 | -627,647 | 164,619 |
| Payments for dividends | -61,333 | -81,042 | -94,244 | -113,855 | -172,397 | -154,799 | -160,419 | -151,571 | -192,008 | -219,142 | -281,243 |
| Repurchases of common stock | -50,113 | -129 | -25,081 | -125,091 | -102,318 | -50,940 | -25,792 | -93,736 | -111,691 | -62,917 | -269,038 |
| Cash from financing | -440,243 | -115,933 | 365,396 | -631,662 | -379,067 | 1,543,105 | -512,967 | -504,629 | -1,009,226 | -406,204 | -1,188,437 |