Tokio Marine & Nichido Fire Insurance Co., Ltd.【JP:E03823】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 32,590 | 39,597 | 40,453 | 39,401 | 92,433 | 61,625 | 57,789 | 59,040 | 79,022 | 84,294 | 104,872 |
| Cash from operations | 51,358 | 386,390 | 747,615 | 717,387 | 639,314 | 507,840 | 498,420 | 514,105 | 728,637 | 757,226 | 776,520 |
| Capital expenditures | -19,744 | -12,851 | -13,107 | -12,212 | -23,226 | -14,131 | -22,581 | -22,742 | -24,637 | -26,863 | -23,660 |
| Cash from investing | -369,360 | -325,367 | -340,854 | -848,389 | -530,629 | -208,074 | -220,387 | -563,401 | -412,214 | -699,953 | -627,358 |
| Payments for dividends | -36,898 | - | -131,212 | -46,699 | -50,783 | -187,388 | -253,622 | -156,596 | -159,494 | -230,222 | -159,323 |
| Repurchases of common stock | - | -47,717 | - | - | - | -49,690 | - | - | - | - | - |
| Cash from financing | 57,251 | -137,032 | -258,191 | 217,333 | -50,729 | -383,096 | -259,026 | 73,497 | -373,811 | -139,264 | -90,479 |