Tokio Marine Holdings, Inc. (8766) Cash flow
Market cap
¥13.48T
P/E ratio
15.8x
Tokio Marine Holdings provides insurance and financial services to individuals and businesses across Japan and internationally, offering everything from auto and life insurance to asset management through four main divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 42,611 | 41,372 | 94,010 | 63,765 | 59,732 | 60,921 | 80,905 | 89,754 | 112,514 | 127,916 | 146,965 | 161,985 |
| 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 | 584,259 |
| Capital expenditures | -14,441 | -13,623 | -25,371 | -15,376 | -23,910 | -24,709 | -26,224 | -29,050 | -24,877 | -20,723 | -26,148 | -44,962 |
| 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 | 639,725 |
| 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 | -375,782 |
| 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 | -251,599 |
| 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 | -624,251 |