Tokio Marine Holdings, Inc. (8766)

6,782.0 +123.0 (+1.85%)
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8766 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
554,272 363,999 243,174 - -
1,087,621 683,258 1,180,622 - -
Depreciation/Depletion 89,754 42,578 80,905 - -
Amortization 61,923 29,940 51,565 - -
Deferred Taxes - - - - -
Non-Cash Items -566,519 -287,407 -457,490 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 223,279 97,374 101,534 - -
Cash Interest Paid 8,788 4,403 12,674 - -
Changes in Working Capital 948,191 534,148 1,262,468 - -
-665,444 -181,172 -731,010 - -
Capital Expenditures -29,050 -10,759 -26,224 - -
Other Investing Cash Flow Items, Total -636,394 -170,413 -704,786 - -
-504,629 -294,976 -512,967 - -
Financing Cash Flow Items -238,772 -152,871 -51,499 - -
Total Cash Dividends Paid -151,571 -69,286 -160,419 - -
Issuance (Retirement) of Stock, Net -93,736 -44,614 -25,792 - -
Issuance (Retirement) of Debt, Net -20,550 -28,205 -275,257 - -
59,659 32,087 -33,124 - -
-12,469 239,197 -96,479 - -
- - - - -
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- - - - -
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* In Millions of JPY (except for per share items)

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