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

41.85
Delayed Data
As of May 28
 +0.77 / +1.87%
Today’s Change
29.21
Today|||52-Week Range
42.93
+28.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation------662.2M
 
 
Funds From Operations919.8M1.7B4.2B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities919.8M1.7B4.2B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-44.0B-54.7B-55.7B-36.1B
 
 
 
 
 
Decrease In Investments47.9B53.6B52.6B39.2B
 
 
 
 
 
Capital Expenditures-271.0M-259.2M-146.2M-131.5M
 
 
 
 
 
Fixed Asset Disposal87.8M160.6M82.1M47.7M
 
 
 
 
 
Net Assets From Acquisitions -141.7M-2.4B-49.8K0.00
 
 
 
 
Other Investing - Uses-6.2B-5.6B-369.9M-4.4B
 
 
 
 
 
Other Investing - Sources0.0023.5M1.8B3.7B
 
 
 
 
Net Cash Flow Investing-2.5B-9.2B-1.7B2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-12.1K-10.0K-9.1K
 
 
 
 
Long Term Borrowings2.2B1.3B105.0M60.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-161.5M-976.7M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-482.6K-519.0K-1.3M-456.2M
 
 
 
 
 
Common Dividends-486.4M-485.4M-438.8M-558.3M
 
 
 
 
 
Cash Dividends Paid - Total-486.4M-485.4M-438.8M-558.3M
 
 
 
 
 
Other Sources - Financing945.8M5.2B3.0M0.00
 
 
 
 
Other Uses - Financing32.8M25.9M2.1B1.8B
 
 
 
 
 
Net Cash Flow - Financing1.3B5.9B-3.5B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.3M266.1M336.6M131.3M
 
 
 
 
 
 
Net Change In Cash-343.2M-1.7B-896.0M4.5B
 
 
 
 
 

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