Tokio Marine Inc.
TKOMY | OTC
$51.87
-$1.19 (-2.24%)
At close: Sep 23, 2026, 3:27 PM ET
$51.78
-$0.09 (-0.17%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.45T | 821.86B | 529.36B | 554.27B | 243.17B | 354.13B |
Depreciation & Amortization | 236.86B | 212.32B | 193.21B | 161.91B | 142.7B | 114.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 445.86B | 538.39B | 544.16B | 775.42B | 1T | 732.75B |
Other Non-Cash Items | -787.91B | -500.45B | -259.15B | -389.36B | -211.04B | -204.06B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 445.86B | 538.39B | 544.16B | 775.42B | 1T | 732.75B |
Operating Cash Flow | 1.35T | 1.07T | 1.01T | 1.1T | 1.18T | 997.62B |
Capital Expenditures | -26.15B | -20.72B | -24.88B | -29.05B | -26.22B | -24.71B |
Cash Acquisitions | -62.67B | -2.38B | 317M | -208.54B | -42.72B | -339.9B |
Purchase of Investments | -3.38T | -2.26T | -2.02T | -2.26T | -2.58T | -4.38T |
Sales Maturities Of Investments | 4.54T | 2.25T | 2.65T | 2.05T | 2.26T | 2.66T |
Other Investing Acitivies | -914.22B | -597.62B | -588.71B | -219.11B | -349.96B | -468.51B |
Investing Cash Flow | 164.62B | -627.65B | 18.19B | -665.44B | -731.01B | -2.55T |
Debt Repayment | 36.97B | -136.92B | 2.17B | -20.55B | -275.26B | 186.07B |
Common Stock Repurchased | -269.04B | -62.92B | -111.69B | -93.74B | -25.79B | -50.94B |
Dividend Paid | -281.24B | -219.14B | -192.01B | -151.57B | -160.42B | -154.8B |
Other Financial Acitivies | -687.96B | 12.78B | -707.7B | -238.77B | -51.5B | 1.56T |
Financial Cash Flow | -1.19T | -406.2B | -1.01T | -504.63B | -512.97B | 1.54T |
Net Cash Flow | 382.81B | 101.6B | 73.17B | -12.47B | -96.48B | -2.18B |
Free Cash Flow | 1.32T | 1.05T | 982.71B | 1.07T | 1.15T | 972.91B |
Adj. Free Cash Flow | 1.32T | 1.05T | 982.71B | 1.07T | 1.15T | 972.91B |
Maintenance CapEx | n/a | n/a | n/a | n/a | -26.22B | -24.71B |
Growth CapEx | -26.15B | -20.72B | -24.88B | -29.05B | n/a | n/a |
Owner Earnings | 1.35T | 1.07T | 1.01T | 1.1T | 1.15T | 972.91B |
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