Tokio Marine Holdings Inc (OTC Pink - Current Information:TKOMY)

47.98
Delayed Data
As of Feb 16
 +0.45 / +0.95%
Today’s Change
38.50
Today|||52-Week Range
49.65
+4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation715.2M----1.5B
 
 
 
Funds From Operations4.2B6.2B7.3B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2B-----6.2B
 
 
 
Net Cash Flow - Operating Activities8.4B6.2B7.3B8.7B
 
 
 
 
 
 
InvestingIncrease In Investments-54.2B-40.3B-35.2B-36.7B
 
 
 
 
 
Decrease In Investments51.0B40.6B34.5B29.2B
 
 
 
 
 
Capital Expenditures-146.5M-131.0M-113.5M-234.3M
 
 
 
 
 
Fixed Asset Disposal82.3M47.5M10.2M92.3K
 
 
 
 
 
Net Assets From Acquisitions -49.9K0.00-6.8B-51.9M
 
 
 
 
Other Investing - Uses-2.0B-59.9M-96.1M-15.2B
 
 
 
 
 
Other Investing - Sources3.5B2.2B234.2M10.0B
 
 
 
 
 
Net Cash Flow Investing-1.7B2.3B-7.5B-13.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0K-9.1K0.00--
 
 
 
Long Term Borrowings105.2M59.8M4.9B1.1B
 
 
 
 
 
Long Term Debt Reduction-978.9M-1.2B-2.7B-209.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.3M-454.5M-1.1M-231.6M
 
 
 
 
 
Common Dividends-439.8M-556.3M-675.1M-870.3M
 
 
 
 
 
Cash Dividends Paid - Total-439.8M-556.3M-675.1M-870.3M
 
 
 
 
 
Other Sources - Financing3.0M0.000.003.6B
 
 
 
Other Uses - Financing2.1B1.8B2.5B40.0M
 
 
 
 
 
Net Cash Flow - Financing-3.5B-4.0B-965.7M3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash337.4M130.8M-74.9M-167.7M
 
 
 
 
 
 
Net Change In Cash3.3B4.5B-1.1B-987.2M