Tokio Marine Inc.
TKOMF | OTC
$3.84
+$0.63 (+19.63%)
Nov 2, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 980.43B | 1.06T | 695.81B | 374.6B | 420.48B | 243.17B |
Depreciation & Amortization | 250.85B | n/a | 210.51B | n/a | 151.68B | 142.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 19.68B | 445.86B | 606.71B | 455.6B | 779.37B | 1T |
Other Non-Cash Items | -666.7B | -156.06B | -440.91B | 177.51B | -249.3B | -211.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.68B | 445.86B | 606.71B | 455.6B | 779.37B | 1T |
Operating Cash Flow | 584.26B | 1.35T | 1.07T | 1.01T | 1.1T | 1.18T |
Capital Expenditures | -44.96B | -26.15B | -20.72B | -24.88B | -29.05B | -26.22B |
Cash Acquisitions | -220.73B | -48.63B | 12.96B | 19.12B | 5.24B | -40.04B |
Purchase of Investments | -5.94T | -4.43T | -2.86T | -2.53T | -2.88T | -2.9T |
Sales Maturities Of Investments | 6.69T | 5.28T | 2.55T | 2.95T | 2.53T | 2.49T |
Other Investing Acitivies | 161.67B | -604.23B | -292.84B | -387.81B | -281.84B | -247.18B |
Investing Cash Flow | 654.53B | 177.45B | -616.43B | 29.16B | -658.65B | -725.69B |
Debt Repayment | 27.8B | 36.97B | -136.92B | 2.17B | -20.55B | -203.16B |
Common Stock Repurchased | -251.6B | -269.04B | -62.92B | -111.69B | -93.74B | -25.79B |
Dividend Paid | -375.78B | -281.24B | -219.14B | -192.01B | -151.57B | -160.42B |
Other Financial Acitivies | -39.48B | -687.96B | 1.56B | -718.79B | -245.57B | -128.92B |
Financial Cash Flow | -639.06B | -1.2T | -417.42B | -1.02T | -511.42B | -518.29B |
Net Cash Flow | -436.44B | 382.81B | 93.6B | 81.17B | -14.85B | -96.21B |
Free Cash Flow | 539.3B | 1.32T | 1.05T | 982.83B | 1.07T | 1.15T |
Adj. Free Cash Flow | 539.3B | 1.32T | 1.05T | 982.83B | 1.07T | 1.15T |
Maintenance CapEx | -44.96B | n/a | n/a | n/a | n/a | -26.22B |
Growth CapEx | n/a | -26.15B | -20.72B | -24.88B | -29.05B | n/a |
Owner Earnings | 539.3B | 1.35T | 1.07T | 1.01T | 1.1T | 1.15T |
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