Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

42.80
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
38.50
Today|||52-Week Range
47.16
+4.67%
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