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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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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 USD (except ratios and percentages)