Tokio Marine Holdings Cash Flow Statement 2009-2025 | TKOMY
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
$5,670.841
$3,917.249
$4,933.021
$2,285.836
$3,257.969
$3,471.597
$3,037.977
$3,560.05
$3,094.614
$3,075.718
$1,452.54
$1,416.353
$1,349.925
$1,245.218
$962.081
$892.107
$988.452
$1,351.167
$506.375
$568.95
$-3,497.327
$-3,313.43
$-3,436.023
$-1,947.116
$-1,841.537
$-1,751.94
$-2,780.037
$-2,318.17
$130.301
$-3,825.859
$-2,044.787
$-1,897.078
$-2,086.098
$-701.898
$-879.456
$-859.833
$-1,791.585
$-967.003
$636.676
$-3,256.908
Change In Accounts Receivable
-
-
-
-
-
-
-
-
-
-
Change In Inventories
-
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$3,714.911
$5,391.876
$6,901.265
$9,428.595
$6,741.299
$5,689.467
$6,205.627
$4,877.233
$3,537.352
$4,365.843
$3,714.911
$5,391.876
$6,901.265
$9,428.595
$6,741.299
$5,689.467
$6,205.627
$4,877.233
$3,537.352
$4,365.843
$7,397.656
$7,456.107
$9,809.936
$11,072.01
$9,178.132
$8,508.933
$8,244.225
$8,662.913
$7,256.2
$6,230.707
$-37.157
$-44.985
$-211.909
$-221.314
$-213.863
$-191.349
$-129.429
$-233.321
$-102.92
$-83.747
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-47.734
$4,672.799
$-1,857.84
$-2,933.854
$-15,762.25
$-1,704.754
$-1,487.754
$-7,373.91
$184.625
$4,723.166
$-47.734
$4,672.799
$-1,857.84
$-2,933.854
$-15,762.25
$-1,704.754
$-1,487.754
$-7,373.91
$184.625
$4,723.166
$-4,229.438
$-4,299.955
$-3,852.721
$-3,314.769
$-4,323.732
$-2,817.54
$-1,420.398
$-5,784.464
$-726.815
$-2,372.106
$-4,330.764
$134.628
$-5,922.452
$-6,871.494
$-23,426.98
$-5,100.813
$-3,237.021
$-13,391.71
$-7,432.127
$2,267.311
$-944.762
$16.058
$-182.886
$-2,587.406
$1,711.863
$-31.824
$-1,298.673
$934.38
$2,204.505
$-1,146.509
$-944.769
$16.051
$-182.895
$-2,587.416
$1,711.854
$-31.833
$-1,298.673
$934.38
$2,204.505
$-1,146.518
$-434.127
$-826.513
$-834.25
$-242.445
$-468.648
$-920.862
$-1,125.819
$-230.745
$-1.071
$-456.028
$-434.127
$-826.513
$-834.25
$-242.445
$-468.648
$-920.862
$-1,125.819
$-230.745
$-1.071
$-456.028
$-1,518.255
$-1,426.091
$-1,355.043
$-1,518.175
$-1,429.579
$-1,555.929
$-1,033.056
$-872.224
$-672.649
$-561.534
$94.337
$-5,231.704
$-2,119.019
$-473.863
$14,382.93
$-902.943
$-2,227.374
$3,530.27
$-2,493.004
$-1,842.131
$-2,802.808
$-7,468.272
$-4,491.198
$-4,821.89
$14,196.57
$-3,411.603
$-5,684.958
$3,361.643
$-962.244
$-4,006.211
$701.026
$541.428
$-110.992
$-906.912
$-20.01
$-48.636
$-721.44
$-1,534.254
$-1,212.256
$4,604.737
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-1,518.255
$-1,426.091
$-1,355.043
$-1,518.175
$-1,429.579
$-1,555.929
$-1,033.056
$-872.224
$-672.649
$-561.534