TKOMF OTC
Tokio Marine Holdings, Inc.
1W: -8.6%
1M: +4.8%
3M: +44.5%
YTD: +91.8%
1Y: +52.6%
3Y: +200.9%
5Y: +344.0%
$3.27
-0.01 (-0.46%)
Weekly Expected Move ±13.4%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$587.9B
-56.3% ▼
5Y CAGR: -13.0%
Capital Expenditures
$45.2B
-73.0% ▼
5Y CAGR: +11.5%
Free Cash Flow
$542.7B
-58.9% ▼
5Y CAGR: -14.0%
Dividends Paid
$378.1B
-34.5% ▼
Buybacks
$253.2B
+5.9% ▲
Net Change in Cash
-$525.6B
-237.3% ▼
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 | $376.4B | $821.9B | $1.45T | $986.6B |
| Depreciation & Amort. | $161.9B | $193.2B | $212.3B | $236.9B | $252.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $779.4B | $568.5B | $538.4B | $445.9B | $19.8B |
| Other Non-Cash Items | -$259.5B | -$130.6B | -$500.4B | -$787.9B | -$670.9B |
| Operating Cash Flow | $1.10T | $1.01T | $1.07T | $1.35T | $587.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.1B | -$24.9B | -$20.7B | -$26.1B | -$45.2B |
| Acquisitions (Net) | $5.2B | $19.1B | -$2.4B | -$62.7B | -$222.1B |
| Investment Purchases | -$2.88T | -$2.53T | -$2.26T | -$3.38T | -$5.97T |
| Investment Sales | $2.53T | $2.95T | $2.25T | $4.54T | $6.74T |
| Other Investing | -$288.6B | -$398.8B | -$597.6B | -$914.2B | $162.7B |
| Investing Cash Flow | -$665.4B | $18.2B | -$627.6B | $164.6B | $658.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.6B | $2.2B | -$136.9B | $37.0B | $28.0B |
| Stock Repurchased | -$93.7B | -$111.7B | -$62.9B | -$269.0B | -$253.2B |
| Dividends Paid | -$151.6B | -$192.0B | -$219.1B | -$281.2B | -$378.1B |
| Other Financing | -$252.4B | -$718.8B | $12.8B | -$688.0B | -$39.7B |
| Financing Cash Flow | -$511.4B | -$1.01T | -$406.2B | -$1.19T | -$643.1B |
| Net Change in Cash | -$14.8B | $81.2B | $101.6B | $382.8B | -$525.6B |
| Cash End of Period | $912.2B | $993.4B | $1.09T | $1.47T | $1.04T |
| Free Cash Flow | $1.07T | $982.7B | $1.05T | $1.32T | $542.7B |