COM:TOKIOMARINEHD
TMA America
- Stock
Last Close
36.32
21/11 20:58
Market Cap
80.22B
Beta: -
Volume Today
4.78K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 270.68B - | 337.99B 24.87% | 372.85B 10.31% | 386.96B 3.79% | 337.55B 12.77% | 385.73B 14.27% | 354.13B 8.19% | 243.17B 31.33% | 554.27B 127.93% | 529.36B 4.49% | 695.81B 31.44% | |
depreciation and amortization | 71.64B - | 72.75B 1.55% | 71.24B 2.08% | 157.09B 120.52% | 120.06B 23.58% | 109.35B 8.92% | 114.80B 4.98% | 142.70B 24.30% | 161.91B 13.46% | 193.21B 19.33% | 212.32B 9.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 417.71B - | 479.76B 14.85% | 426.19B 11.17% | 530.13B 24.39% | 689.51B 30.06% | 632.16B 8.32% | 732.75B 15.91% | 1.00T 36.89% | 775.42B 22.69% | 544.16B 29.82% | 607.23B 11.59% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 538.39B - | |||||||||||
other non cash items | -335.30B - | -205.81B 38.62% | 3.97B 101.93% | -132.57B 3,438.45% | -231.10B 74.32% | -181.81B 21.33% | -204.06B 12.24% | -211.04B 3.42% | -389.36B 84.49% | -259.14B 33.44% | -18.59B 92.83% | |
net cash provided by operating activities | 424.73B - | 684.69B 61.21% | 874.24B 27.68% | 941.62B 7.71% | 916.02B 2.72% | 945.44B 3.21% | 997.62B 5.52% | 1.18T 18.07% | 1.10T 6.42% | 1.01T 8.59% | 1.07T 6.41% | |
investments in property plant and equipment | -14.68B - | -14.44B 1.61% | -13.62B 5.66% | -25.37B 86.24% | -15.38B 39.40% | -23.91B 55.50% | -24.71B 3.34% | -26.22B 6.13% | -29.05B 10.78% | -24.88B 14.36% | -20.72B 16.70% | |
acquisitions net | -5M - | -309.72B 6,194,260% | -817.71B 164.02% | -5.62B 99.31% | -22.16B 294.45% | -43.02B 94.13% | -339.90B 690.11% | -42.72B 87.43% | -208.54B 388.16% | 317M 100.15% | 12.96B 3,986.75% | |
purchases of investments | -5.02T - | -3.36T 33.05% | -2.84T 15.50% | -3.45T 21.68% | -2.63T 23.74% | -2.54T 3.48% | -4.38T 72.22% | -2.58T 41.18% | -2.26T 12.40% | -2.02T 10.63% | -2.86T 41.95% | |
sales maturities of investments | 4.77T - | 3.88T 18.73% | 2.86T 26.24% | 2.66T 7.09% | 2.47T 7.12% | 2.35T 4.69% | 2.66T 13.27% | 2.26T 15.08% | 2.05T 9.55% | 2.65T 29.33% | 2.55T 3.83% | |
other investing activites | 91.80B - | 54.28B 40.86% | -86.34B 259.06% | -628.74B 628.17% | -156.83B 75.06% | -310.41B 97.93% | -468.51B 50.93% | -349.95B 25.30% | -219.11B 37.39% | -588.71B 168.68% | -292.84B 50.26% | |
net cash used for investing activites | -168.21B - | 249.16B 248.12% | -895.44B 459.39% | -1.46T 62.56% | -359.67B 75.29% | -566.76B 57.58% | -2.55T 349.30% | -731.01B 71.29% | -665.44B 8.97% | 18.19B 102.73% | -616.43B 3,488.28% | |
debt repayment | -103.06B - | -137.58B 33.49% | -322.73B 134.57% | -22.72B 92.96% | -155.03B 582.30% | -29.07B 81.25% | -47.03B 61.78% | -326.44B 594.11% | -65.06B 80.07% | -23.39B 64.04% | -136.92B 485.27% | |
common stock issued | 299M - | 11.22B 3,651.17% | 586.55B 5,129.59% | 123.42B 78.96% | 9.73B 92.11% | 24.84B 155.23% | 232.51B 835.89% | 5.32B 97.71% | 6.79B 27.73% | 11.09B 63.25% | ||
common stock repurchased | -128M - | -50.11B 39,050.78% | -129M 99.74% | -25.08B 19,342.64% | -125.09B 398.75% | -102.32B 18.21% | -50.94B 50.21% | -25.79B 49.37% | -93.74B 263.43% | -111.69B 19.15% | -62.92B 43.67% | |
dividends paid | -44.06B - | -61.33B 39.20% | -81.04B 32.13% | -94.24B 16.29% | -113.86B 20.81% | -172.40B 51.42% | -154.80B 10.21% | -160.42B 3.63% | -151.57B 5.52% | -192.01B 26.68% | -219.14B 14.13% | |
other financing activites | -199.53B - | -202.43B 1.46% | -298.59B 47.50% | 384.02B 228.61% | -247.42B 164.43% | -100.13B 59.53% | 1.56T 1,661.41% | -5.63B 100.36% | -201.06B 3,471.24% | -693.22B 244.78% | 1.56B 100.22% | |
net cash used provided by financing activities | -346.48B - | -440.24B 27.06% | -115.93B 73.67% | 365.40B 415.18% | -631.66B 272.87% | -379.07B 39.99% | 1.54T 507.08% | -512.97B 133.24% | -504.63B 1.63% | -1.01T 99.99% | -417.42B 58.64% | |
effect of forex changes on cash | 33.79B - | 14.42B 57.32% | -8.99B 162.34% | -18.16B 102.04% | -4.85B 73.28% | -5.02B 3.38% | 3.02B 160.24% | -33.12B 1,196.10% | 59.66B 280.11% | 56.62B 5.10% | 63.33B 11.85% | |
net change in cash | -54.89B - | 506.01B 1,021.87% | -146.06B 128.86% | -175.55B 20.20% | -80.16B 54.34% | -5.41B 93.26% | -2.17B 59.76% | -96.48B 4,335.86% | -12.47B 87.07% | 73.17B 686.69% | -96.48B 231.86% | |
cash at beginning of period | 979.39B - | 924.50B 5.60% | 1.43T 54.73% | 1.28T 10.21% | 1.11T 13.67% | 1.03T 7.23% | 1.02T 0.53% | 1.02T 0.21% | 924.69B 9.45% | 912.22B 1.35% | 993.38B 8.90% | |
cash at end of period | 924.50B - | 1.43T 54.73% | 1.28T 10.21% | 1.11T 13.67% | 1.03T 7.23% | 1.02T 0.53% | 1.02T 0.21% | 924.69B 9.45% | 912.22B 1.35% | 985.38B 8.02% | 896.90B 8.98% | |
operating cash flow | 424.73B - | 684.69B 61.21% | 874.24B 27.68% | 941.62B 7.71% | 916.02B 2.72% | 945.44B 3.21% | 997.62B 5.52% | 1.18T 18.07% | 1.10T 6.42% | 1.01T 8.59% | 1.07T 6.41% | |
capital expenditure | -14.68B - | -14.44B 1.61% | -13.62B 5.66% | -25.37B 86.24% | -15.38B 39.40% | -23.91B 55.50% | -24.71B 3.34% | -26.22B 6.13% | -29.05B 10.78% | -24.88B 14.36% | -20.72B 16.70% | |
free cash flow | 410.05B - | 670.25B 63.46% | 860.62B 28.40% | 916.25B 6.46% | 900.65B 1.70% | 921.53B 2.32% | 972.91B 5.58% | 1.15T 18.37% | 1.07T 6.81% | 982.71B 8.43% | 1.05T 6.99% |
All numbers in (except ratios and percentages)