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

35.61
Delayed Data
As of Mar 04
 -0.375 / -1.04%
Today’s Change
28.59
Today|||52-Week Range
36.70
+9.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.2B919.8M1.7B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.2B919.8M1.7B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-53.0B-44.0B-54.7B-55.7B
 
 
 
 
 
Decrease In Investments54.7B47.9B53.6B52.6B
 
 
 
 
 
Capital Expenditures-285.7M-271.0M-259.2M-146.2M
 
 
 
 
 
Fixed Asset Disposal113.2M87.8M160.6M82.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-141.7M-2.4B-49.8K
 
 
 
 
Other Investing - Uses-3.0B-6.2B-5.6B-369.9M
 
 
 
 
 
Other Investing - Sources273.3M0.0023.5M1.8B
 
 
 
 
Net Cash Flow Investing-1.1B-2.5B-9.2B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.8K0.00-12.1K-10.0K
 
 
 
 
Long Term Borrowings592.7M2.2B1.3B105.0M
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.3B-161.5M-976.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-596.4M-482.6K-519.0K-1.3M
 
 
 
 
 
Common Dividends-469.8M-486.4M-485.4M-438.8M
 
 
 
 
 
Cash Dividends Paid - Total-469.8M-486.4M-485.4M-438.8M
 
 
 
 
 
Other Sources - Financing469.2M945.8M5.2B3.0M
 
 
 
 
 
Other Uses - Financing36.4M32.8M25.9M2.1B
 
 
 
 
 
Net Cash Flow - Financing-2.6B1.3B5.9B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.5M-83.3M266.1M336.6M
 
 
 
 
 
 
Net Change In Cash-1.6B-343.2M-1.7B-896.0M
 
 
 
 
 

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