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COM:TOKIOMARINEHD

TMA America

  • Stock

USD

Last Close

36.93

22/11 20:00

Market Cap

80.22B

Beta: -

Volume Today

1.48K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
58.84B
-
33.85B
42.48%
88.42B
161.24%
54.52B
38.35%
71.09B
30.40%
33.40B
53.02%
89.44B
167.76%
-3.83B
104.28%
95.31B
2,588.49%
73.63B
22.75%
97.23B
32.06%
58.06B
40.29%
72.84B
25.44%
45.72B
37.23%
88.11B
92.71%
-11.33B
112.86%
82.56B
828.51%
124.85B
51.23%
101.74B
18.51%
-47.86B
147.04%
167.77B
450.56%
52.92B
68.45%
112.71B
112.97%
3.90B
96.54%
110.08B
2,724.71%
33.07B
69.96%
99.22B
200.02%
-36.83B
137.12%
50.39B
236.80%
49.02B
2.71%
159.73B
225.83%
109.55B
31.41%
104.84B
4.30%
46.37B
55.78%
124.56B
168.64%
-38.04B
130.54%
184.92B
586.14%
105.01B
43.21%
127.95B
21.84%
77.05B
39.78%
312.48B
305.53%
178.33B
42.93%
depreciation and amortization
53.70B
-
55.17B
2.74%
38.25B
30.67%
50.18B
31.20%
56.58B
12.76%
57.54B
1.69%
deferred income tax
stock based compensation
631M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-58.84B
-
-34.48B
41.40%
-88.42B
156.46%
-54.52B
38.35%
-71.09B
30.40%
-33.40B
53.02%
-89.44B
167.76%
3.83B
104.28%
-95.31B
2,588.49%
-73.63B
22.75%
-97.23B
32.06%
-58.06B
40.29%
-72.84B
25.44%
-45.72B
37.23%
-88.11B
92.71%
11.33B
112.86%
-82.56B
828.51%
-124.85B
51.23%
-101.74B
18.51%
47.86B
147.04%
-167.77B
450.56%
-52.92B
68.45%
-112.71B
112.97%
-3.90B
96.54%
-110.08B
2,724.71%
-33.07B
69.96%
-99.22B
200.02%
36.83B
137.12%
-50.39B
236.80%
-49.02B
2.71%
-159.73B
225.83%
-109.55B
31.41%
-104.84B
4.30%
-46.37B
55.78%
-124.56B
168.64%
91.74B
173.65%
-129.75B
241.44%
-66.77B
48.54%
-77.77B
16.48%
-20.47B
73.68%
-254.94B
1,145.31%
-178.33B
30.05%
net cash provided by operating activities
631M
-
107.40B
-
110.34B
2.74%
76.49B
30.67%
100.36B
31.20%
113.16B
12.76%
115.07B
1.69%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
631M
-
102.31B
-
65.92B
35.57%
-5.51B
108.35%
-163.42B
2,867.46%
14.72B
109.01%
79.54B
440.19%
cash at beginning of period
830.65B
-
932.97B
12.32%
998.89B
7.07%
993.38B
0.55%
829.97B
16.45%
844.69B
1.77%
cash at end of period
631M
-
932.97B
-
998.89B
7.07%
993.38B
0.55%
829.97B
16.45%
844.69B
1.77%
924.23B
9.42%
operating cash flow
631M
-
107.40B
-
110.34B
2.74%
76.49B
30.67%
100.36B
31.20%
113.16B
12.76%
115.07B
1.69%
capital expenditure
free cash flow
631M
-
107.40B
-
110.34B
2.74%
76.49B
30.67%
100.36B
31.20%
113.16B
12.76%
115.07B
1.69%

All numbers in USD (except ratios and percentages)