TKOMY OTC
Tokio Marine Holdings, Inc.
1W: -4.4%
1M: +0.9%
3M: +3.0%
YTD: +34.3%
1Y: +19.2%
3Y: +120.7%
5Y: +204.4%
$49.93
-0.57 (-1.13%)
Weekly Expected Move ±5.9%
$44
$47
$50
$53
$56
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
$619.5B
-53.9% ▼
5Y CAGR: -12.1%
Capital Expenditures
$47.7B
-82.3% ▼
5Y CAGR: +12.7%
Free Cash Flow
$571.8B
-56.6% ▼
5Y CAGR: -13.1%
Dividends Paid
$398.4B
-41.7% ▼
Buybacks
$266.8B
+0.8% ▲
Net Change in Cash
-$532.6B
-239.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $554.3B | $529.4B | $821.9B | $1.45T | $1.04T |
| Depreciation & Amort. | $161.9B | $193.2B | $212.3B | $236.9B | $266.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $775.4B | $544.2B | $538.4B | $445.9B | $20.9B |
| Other Non-Cash Items | -$389.4B | -$259.1B | -$500.4B | -$787.9B | -$706.9B |
| Operating Cash Flow | $1.10T | $1.01T | $1.07T | $1.35T | $619.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.1B | -$24.9B | -$20.7B | -$26.1B | -$47.7B |
| Acquisitions (Net) | -$208.5B | $317M | -$2.4B | -$62.7B | -$234.0B |
| Investment Purchases | -$2.26T | -$2.02T | -$2.26T | -$3.38T | -$6.29T |
| Investment Sales | $2.05T | $2.65T | $2.25T | $4.54T | $7.10T |
| Other Investing | -$219.1B | -$588.7B | -$597.6B | -$914.2B | $171.4B |
| Investing Cash Flow | -$665.4B | $18.2B | -$627.6B | $164.6B | $694.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.6B | $2.2B | -$136.9B | $37.0B | $29.5B |
| Stock Repurchased | -$93.7B | -$111.7B | -$62.9B | -$269.0B | -$266.8B |
| Dividends Paid | -$151.6B | -$192.0B | -$219.1B | -$281.2B | -$398.4B |
| Other Financing | -$238.8B | -$707.7B | $12.8B | -$688.0B | -$41.9B |
| Financing Cash Flow | -$504.6B | -$1.01T | -$406.2B | -$1.19T | -$677.6B |
| Net Change in Cash | -$12.5B | $73.2B | $101.6B | $382.8B | -$532.6B |
| Cash End of Period | $912.2B | $985.4B | $1.09T | $1.47T | $1.04T |
| Free Cash Flow | $1.07T | $982.7B | $1.05T | $1.32T | $571.8B |