8766.T JPX
Tokio Marine Holdings, Inc.
1W: +23.3%
1M: -93.4%
3M: -93.0%
YTD: -91.9%
1Y: -91.9%
3Y: -82.7%
5Y: -65.4%
¥509.50 ($3.23)
+2.10 (+0.41%)
Weekly Expected Move ±49.9%
¥1
¥254
¥507
¥761
¥1014
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$584.3B
-56.6% ▼
5Y CAGR: -13.1%
Capital Expenditures
$45.0B
-72.0% ▼
5Y CAGR: +11.4%
Free Cash Flow
$539.3B
-59.1% ▼
5Y CAGR: -14.1%
Dividends Paid
$375.8B
-33.6% ▼
Buybacks
$251.6B
+6.5% ▲
Net Change in Cash
-$436.4B
-214.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $420.5B | $374.6B | $695.8B | $1.06T | $980.4B |
| Depreciation & Amort. | $151.7B | $0 | $210.5B | $0 | $250.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $779.4B | $455.6B | $606.7B | $445.9B | $19.7B |
| Other Non-Cash Items | -$249.3B | $177.5B | -$440.9B | -$156.1B | -$666.7B |
| Operating Cash Flow | $1.10T | $1.01T | $1.07T | $1.35T | $584.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.1B | -$24.9B | -$20.7B | -$26.1B | -$45.0B |
| Acquisitions (Net) | $5.2B | $19.1B | $13.0B | -$48.6B | -$220.7B |
| Investment Purchases | -$2.88T | -$2.53T | -$2.86T | -$4.43T | -$5.94T |
| Investment Sales | $2.53T | $2.95T | $2.55T | $5.28T | $6.69T |
| Other Investing | -$281.8B | -$387.8B | -$292.8B | -$604.2B | $161.7B |
| Investing Cash Flow | -$658.6B | $29.2B | -$616.4B | $177.5B | $654.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.6B | $2.2B | -$136.9B | $37.0B | $27.8B |
| Stock Repurchased | -$93.7B | -$111.7B | -$62.9B | -$269.0B | -$251.6B |
| Dividends Paid | -$151.6B | -$192.0B | -$219.1B | -$281.2B | -$375.8B |
| Other Financing | -$245.6B | -$718.8B | $1.6B | -$688.0B | -$39.5B |
| Financing Cash Flow | -$511.4B | -$1.02T | -$417.4B | -$1.20T | -$639.1B |
| Net Change in Cash | -$14.8B | $81.2B | $93.6B | $382.8B | -$436.4B |
| Cash End of Period | $912.2B | $993.4B | $1.09T | $1.47T | $1.03T |
| Free Cash Flow | $1.07T | $982.8B | $1.05T | $1.32T | $539.3B |