JP Stock MarketDetailed Quotes

8766 Tokio Marine Holdings

Watchlist
  • 5728.0
  • -13.0-0.23%
20min DelayMarket Closed Dec 30 15:30 JST
11.33TMarket Cap16.29P/E (Static)

Tokio Marine Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-32.67%386.89B
-25.89%574.65B
-1.85%775.35B
31.75%789.99B
3.02%599.62B
5.95%582.02B
6.66%549.36B
25.88%515.06B
155.14%409.16B
116.85%160.37B
Net profit before non-cash adjustment
58.15%821.86B
-6.24%519.66B
127.93%554.27B
-31.33%243.17B
-8.19%354.13B
14.27%385.73B
-12.77%337.55B
3.79%386.96B
10.31%372.85B
24.87%337.99B
Total adjustment of non-cash items
-158.99%-973.37B
32.20%-375.83B
-21.50%-554.35B
6.37%-456.24B
-11.79%-487.26B
8.76%-435.88B
-18.82%-477.71B
-3.12%-402.04B
40.69%-389.87B
-6.99%-657.39B
-Depreciation and amortization
9.89%212.32B
19.33%193.21B
13.46%161.91B
24.30%142.7B
4.98%114.8B
-8.92%109.35B
-23.58%120.06B
120.52%157.1B
-2.08%71.24B
1.55%72.75B
-Assets reserve and write-off
132.67%8.7B
389.53%3.74B
2.41%764M
-88.32%746M
96.61%6.39B
1,154.05%3.25B
-72.30%259M
-57.79%935M
-84.34%2.22B
1,343.27%14.14B
-Other restructuring costs
0.00%-1.81B
82.33%-1.81B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
0.00%-10.23B
-Share of associates
-108.81%-9.24B
3,357.05%104.89B
-69.88%3.03B
126.64%10.07B
34.29%4.45B
85.43%3.31B
126.24%1.79B
-67.41%789M
896.38%2.42B
-128.15%-304M
-Disposal profit
-899.31%-258.33B
78.25%-25.85B
-57.13%-118.86B
41.09%-75.64B
-54.23%-128.4B
14.44%-83.25B
9.11%-97.3B
14.23%-107.04B
-17.42%-124.81B
-13.54%-106.3B
-Net exchange gains and losses
-101.43%-45.22B
14.25%-22.45B
-350.88%-26.18B
-204.07%-5.81B
-42.61%5.58B
140.62%9.72B
-124.46%-23.93B
-173.78%-10.66B
1,020.32%14.45B
84.66%-1.57B
-Other non-cash items
-40.19%-879.8B
-11.11%-627.55B
-9.02%-564.79B
-7.97%-518.08B
-2.53%-479.85B
0.07%-468.03B
-8.18%-468.36B
-25.43%-432.92B
44.85%-345.16B
-9.03%-625.88B
Changes in working capital
24.97%538.39B
-44.44%430.81B
-22.69%775.42B
36.89%1T
15.91%732.75B
-8.32%632.16B
30.06%689.51B
24.39%530.13B
-11.17%426.19B
14.85%479.76B
-Changes in insurance contract liabilities
22.04%809.96B
-13.91%663.66B
-23.30%770.88B
32.68%1.01T
22.34%757.49B
-15.13%619.15B
28.51%729.57B
11.31%567.7B
10.38%510.01B
-4.91%462.06B
-Provision for loans, leases and other losses
217.73%5.15B
-189.44%-4.37B
38.90%4.89B
189.91%3.52B
-140.56%-3.91B
21.26%9.65B
400.72%7.96B
-10.20%-2.65B
-128.11%-2.4B
154.15%8.54B
-Changes in other current assets
-246.94%-306.67B
-28.53%-88.39B
-165.82%-68.77B
79.94%-25.87B
-65.50%-128.94B
-6.10%-77.91B
2.32%-73.43B
12.56%-75.17B
55.98%-85.97B
-2,573.83%-195.28B
-Changes in other current liabilities
121.38%29.95B
-304.73%-140.09B
235.89%68.43B
-81.16%20.37B
33.03%108.12B
219.74%81.27B
-36.85%25.42B
785.20%40.25B
-97.78%4.55B
438.88%204.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.25%-27.36B
-45.98%-12.83B
30.66%-8.79B
30.02%-12.67B
-2.28%-18.11B
-21.02%-17.71B
-13.57%-14.63B
-53.99%-12.88B
-9.96%-8.37B
0.65%-7.61B
Interest received (cash flow from operating activities)
27.43%847.89B
20.54%665.38B
11.35%552.02B
-4.52%495.77B
7.18%519.24B
6.86%484.47B
5.57%453.38B
11.10%429.47B
7.24%386.57B
13.24%360.47B
Tax refund paid
36.34%-143.51B
-0.97%-225.45B
-119.91%-223.28B
7.24%-101.53B
13.42%-109.46B
21.04%-126.42B
-33.80%-160.11B
-72.84%-119.66B
-29.71%-69.23B
17.19%-53.37B
Other operating cash inflow (outflow)
37.97%8.22B
-14.13%5.95B
9.70%6.93B
-0.25%6.32B
-72.53%6.34B
-73.79%23.07B
-32.10%88.02B
-16.96%129.63B
-30.57%156.1B
115.03%224.84B
Operating cash flow
6.39%1.07T
-8.58%1.01T
-6.42%1.1T
18.07%1.18T
5.52%997.62B
3.21%945.44B
-2.72%916.03B
7.71%941.62B
27.68%874.24B
61.21%684.69B
Investing cash flow
Net PPE purchase and sale
11.42%-5.39B
74.47%-6.08B
-1.13%-23.81B
-1.28%-23.54B
-9.34%-23.25B
-47.84%-21.26B
43.29%-14.38B
-104.52%-25.36B
-34.74%-12.4B
-42.95%-9.2B
Net business purchase and sale
-851.74%-2.38B
--317M
--0
87.43%-42.72B
-690.11%-339.9B
-94.13%-43.02B
-294.45%-22.16B
99.31%-5.62B
---817.71B
----
Net investment property transactions
-101.10%-6.92B
402.50%631.46B
33.12%-208.75B
81.78%-312.11B
-804.51%-1.71T
-14.59%-189.42B
79.23%-165.31B
-3,678.02%-795.89B
-95.71%22.24B
311.57%519.03B
Net outward loans
37.51%-189.36B
-41.75%-303.02B
-12.88%-213.78B
58.66%-189.39B
-933.78%-458.12B
-76.25%54.95B
161.04%231.3B
-102.02%-378.91B
40.45%-187.56B
-2,526.10%-314.96B
Net changes in other investments
-39.06%-423.6B
-39.02%-304.61B
-34.22%-219.11B
-1,277.13%-163.25B
96.78%-11.85B
5.43%-368B
-55.75%-389.12B
-349.85%-249.83B
84.20%100B
-23.08%54.29B
Investing cash flow
-3,574.38%-627.65B
102.71%18.07B
8.97%-665.44B
71.29%-731.01B
-349.30%-2.55T
-57.58%-566.76B
75.29%-359.67B
-62.56%-1.46T
-459.39%-895.44B
248.12%249.16B
Financing cash flow
Net issuance payments of debt
-6,412.72%-136.92B
110.55%2.17B
92.53%-20.55B
-247.93%-275.26B
5,360.70%186.07B
97.55%-3.54B
-242.08%-144.3B
-61.76%101.56B
310.81%265.6B
-43.95%-125.99B
Net common stock issuance
48.61%-51.7B
-15.71%-100.6B
-324.67%-86.94B
59.81%-20.47B
50.21%-50.94B
18.21%-102.32B
-398.75%-125.09B
-19,342.64%-25.08B
99.74%-129M
-29,405.85%-50.11B
Cash dividends paid
-14.13%-219.14B
-26.68%-192.01B
5.52%-151.57B
-3.63%-160.42B
10.21%-154.8B
-51.42%-172.4B
-20.81%-113.86B
-16.29%-94.24B
-32.13%-81.04B
-39.20%-61.33B
Cash dividends for minorities
-26.59%-895M
-3.82%-707M
37.47%-681M
-84.58%-1.09B
14.49%-590M
31.07%-690M
-15.59%-1B
51.32%-866M
-375.67%-1.78B
32.00%-374M
Net other fund-raising expenses
100.34%2.46B
-193.23%-718.08B
-339.42%-244.89B
-103.56%-55.73B
1,661.41%1.56T
59.53%-100.13B
-164.43%-247.42B
228.61%384.02B
-47.50%-298.59B
5.63%-202.43B
Financing cash flow
59.75%-406.2B
-99.99%-1.01T
1.63%-504.63B
-133.24%-512.97B
507.08%1.54T
39.99%-379.07B
-272.87%-631.66B
415.18%365.4B
73.67%-115.93B
-27.06%-440.24B
Net cash flow
Beginning cash position
8.02%985.38B
-1.35%912.22B
-9.45%924.69B
-0.21%1.02T
-0.53%1.02T
-7.23%1.03T
-13.67%1.11T
-10.21%1.28T
54.73%1.43T
-5.60%924.5B
Current changes in cash
131.27%38.27B
124.40%16.55B
-2.62%-67.83B
-1,063.19%-66.1B
-1,368.48%-5.68B
99.49%-387M
49.32%-75.31B
-8.37%-148.6B
-127.78%-137.13B
648.68%493.61B
Effect of exchange rate changes
11.85%63.33B
-5.10%56.62B
280.11%59.66B
-1,196.10%-33.12B
160.24%3.02B
-3.38%-5.02B
73.28%-4.85B
-102.04%-18.16B
-162.34%-8.99B
-57.32%14.42B
Cash adjustments other than cash changes
----
100.05%2M
-256.37%-4.3B
465.43%2.75B
48,700.00%486M
0.00%-1M
99.99%-1M
-13,826.56%-8.79B
103.18%64M
-257.31%-2.01B
End cash Position
10.31%1.09T
8.02%985.38B
-1.35%912.22B
-9.45%924.69B
-0.21%1.02T
-0.53%1.02T
-7.23%1.03T
-13.67%1.11T
-10.21%1.28T
54.73%1.43T
Free cash flow
6.98%1.05T
-8.42%982.83B
-6.81%1.07T
18.37%1.15T
5.58%972.91B
2.32%921.53B
-1.70%900.65B
6.46%916.25B
28.40%860.62B
63.46%670.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -32.67%386.89B -25.89%574.65B -1.85%775.35B 31.75%789.99B 3.02%599.62B 5.95%582.02B 6.66%549.36B 25.88%515.06B 155.14%409.16B 116.85%160.37B
Net profit before non-cash adjustment 58.15%821.86B -6.24%519.66B 127.93%554.27B -31.33%243.17B -8.19%354.13B 14.27%385.73B -12.77%337.55B 3.79%386.96B 10.31%372.85B 24.87%337.99B
Total adjustment of non-cash items -158.99%-973.37B 32.20%-375.83B -21.50%-554.35B 6.37%-456.24B -11.79%-487.26B 8.76%-435.88B -18.82%-477.71B -3.12%-402.04B 40.69%-389.87B -6.99%-657.39B
-Depreciation and amortization 9.89%212.32B 19.33%193.21B 13.46%161.91B 24.30%142.7B 4.98%114.8B -8.92%109.35B -23.58%120.06B 120.52%157.1B -2.08%71.24B 1.55%72.75B
-Assets reserve and write-off 132.67%8.7B 389.53%3.74B 2.41%764M -88.32%746M 96.61%6.39B 1,154.05%3.25B -72.30%259M -57.79%935M -84.34%2.22B 1,343.27%14.14B
-Other restructuring costs 0.00%-1.81B 82.33%-1.81B 0.00%-10.23B 0.00%-10.23B 0.00%-10.23B 0.00%-10.23B 0.00%-10.23B 0.00%-10.23B 0.00%-10.23B 0.00%-10.23B
-Share of associates -108.81%-9.24B 3,357.05%104.89B -69.88%3.03B 126.64%10.07B 34.29%4.45B 85.43%3.31B 126.24%1.79B -67.41%789M 896.38%2.42B -128.15%-304M
-Disposal profit -899.31%-258.33B 78.25%-25.85B -57.13%-118.86B 41.09%-75.64B -54.23%-128.4B 14.44%-83.25B 9.11%-97.3B 14.23%-107.04B -17.42%-124.81B -13.54%-106.3B
-Net exchange gains and losses -101.43%-45.22B 14.25%-22.45B -350.88%-26.18B -204.07%-5.81B -42.61%5.58B 140.62%9.72B -124.46%-23.93B -173.78%-10.66B 1,020.32%14.45B 84.66%-1.57B
-Other non-cash items -40.19%-879.8B -11.11%-627.55B -9.02%-564.79B -7.97%-518.08B -2.53%-479.85B 0.07%-468.03B -8.18%-468.36B -25.43%-432.92B 44.85%-345.16B -9.03%-625.88B
Changes in working capital 24.97%538.39B -44.44%430.81B -22.69%775.42B 36.89%1T 15.91%732.75B -8.32%632.16B 30.06%689.51B 24.39%530.13B -11.17%426.19B 14.85%479.76B
-Changes in insurance contract liabilities 22.04%809.96B -13.91%663.66B -23.30%770.88B 32.68%1.01T 22.34%757.49B -15.13%619.15B 28.51%729.57B 11.31%567.7B 10.38%510.01B -4.91%462.06B
-Provision for loans, leases and other losses 217.73%5.15B -189.44%-4.37B 38.90%4.89B 189.91%3.52B -140.56%-3.91B 21.26%9.65B 400.72%7.96B -10.20%-2.65B -128.11%-2.4B 154.15%8.54B
-Changes in other current assets -246.94%-306.67B -28.53%-88.39B -165.82%-68.77B 79.94%-25.87B -65.50%-128.94B -6.10%-77.91B 2.32%-73.43B 12.56%-75.17B 55.98%-85.97B -2,573.83%-195.28B
-Changes in other current liabilities 121.38%29.95B -304.73%-140.09B 235.89%68.43B -81.16%20.37B 33.03%108.12B 219.74%81.27B -36.85%25.42B 785.20%40.25B -97.78%4.55B 438.88%204.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.25%-27.36B -45.98%-12.83B 30.66%-8.79B 30.02%-12.67B -2.28%-18.11B -21.02%-17.71B -13.57%-14.63B -53.99%-12.88B -9.96%-8.37B 0.65%-7.61B
Interest received (cash flow from operating activities) 27.43%847.89B 20.54%665.38B 11.35%552.02B -4.52%495.77B 7.18%519.24B 6.86%484.47B 5.57%453.38B 11.10%429.47B 7.24%386.57B 13.24%360.47B
Tax refund paid 36.34%-143.51B -0.97%-225.45B -119.91%-223.28B 7.24%-101.53B 13.42%-109.46B 21.04%-126.42B -33.80%-160.11B -72.84%-119.66B -29.71%-69.23B 17.19%-53.37B
Other operating cash inflow (outflow) 37.97%8.22B -14.13%5.95B 9.70%6.93B -0.25%6.32B -72.53%6.34B -73.79%23.07B -32.10%88.02B -16.96%129.63B -30.57%156.1B 115.03%224.84B
Operating cash flow 6.39%1.07T -8.58%1.01T -6.42%1.1T 18.07%1.18T 5.52%997.62B 3.21%945.44B -2.72%916.03B 7.71%941.62B 27.68%874.24B 61.21%684.69B
Investing cash flow
Net PPE purchase and sale 11.42%-5.39B 74.47%-6.08B -1.13%-23.81B -1.28%-23.54B -9.34%-23.25B -47.84%-21.26B 43.29%-14.38B -104.52%-25.36B -34.74%-12.4B -42.95%-9.2B
Net business purchase and sale -851.74%-2.38B --317M --0 87.43%-42.72B -690.11%-339.9B -94.13%-43.02B -294.45%-22.16B 99.31%-5.62B ---817.71B ----
Net investment property transactions -101.10%-6.92B 402.50%631.46B 33.12%-208.75B 81.78%-312.11B -804.51%-1.71T -14.59%-189.42B 79.23%-165.31B -3,678.02%-795.89B -95.71%22.24B 311.57%519.03B
Net outward loans 37.51%-189.36B -41.75%-303.02B -12.88%-213.78B 58.66%-189.39B -933.78%-458.12B -76.25%54.95B 161.04%231.3B -102.02%-378.91B 40.45%-187.56B -2,526.10%-314.96B
Net changes in other investments -39.06%-423.6B -39.02%-304.61B -34.22%-219.11B -1,277.13%-163.25B 96.78%-11.85B 5.43%-368B -55.75%-389.12B -349.85%-249.83B 84.20%100B -23.08%54.29B
Investing cash flow -3,574.38%-627.65B 102.71%18.07B 8.97%-665.44B 71.29%-731.01B -349.30%-2.55T -57.58%-566.76B 75.29%-359.67B -62.56%-1.46T -459.39%-895.44B 248.12%249.16B
Financing cash flow
Net issuance payments of debt -6,412.72%-136.92B 110.55%2.17B 92.53%-20.55B -247.93%-275.26B 5,360.70%186.07B 97.55%-3.54B -242.08%-144.3B -61.76%101.56B 310.81%265.6B -43.95%-125.99B
Net common stock issuance 48.61%-51.7B -15.71%-100.6B -324.67%-86.94B 59.81%-20.47B 50.21%-50.94B 18.21%-102.32B -398.75%-125.09B -19,342.64%-25.08B 99.74%-129M -29,405.85%-50.11B
Cash dividends paid -14.13%-219.14B -26.68%-192.01B 5.52%-151.57B -3.63%-160.42B 10.21%-154.8B -51.42%-172.4B -20.81%-113.86B -16.29%-94.24B -32.13%-81.04B -39.20%-61.33B
Cash dividends for minorities -26.59%-895M -3.82%-707M 37.47%-681M -84.58%-1.09B 14.49%-590M 31.07%-690M -15.59%-1B 51.32%-866M -375.67%-1.78B 32.00%-374M
Net other fund-raising expenses 100.34%2.46B -193.23%-718.08B -339.42%-244.89B -103.56%-55.73B 1,661.41%1.56T 59.53%-100.13B -164.43%-247.42B 228.61%384.02B -47.50%-298.59B 5.63%-202.43B
Financing cash flow 59.75%-406.2B -99.99%-1.01T 1.63%-504.63B -133.24%-512.97B 507.08%1.54T 39.99%-379.07B -272.87%-631.66B 415.18%365.4B 73.67%-115.93B -27.06%-440.24B
Net cash flow
Beginning cash position 8.02%985.38B -1.35%912.22B -9.45%924.69B -0.21%1.02T -0.53%1.02T -7.23%1.03T -13.67%1.11T -10.21%1.28T 54.73%1.43T -5.60%924.5B
Current changes in cash 131.27%38.27B 124.40%16.55B -2.62%-67.83B -1,063.19%-66.1B -1,368.48%-5.68B 99.49%-387M 49.32%-75.31B -8.37%-148.6B -127.78%-137.13B 648.68%493.61B
Effect of exchange rate changes 11.85%63.33B -5.10%56.62B 280.11%59.66B -1,196.10%-33.12B 160.24%3.02B -3.38%-5.02B 73.28%-4.85B -102.04%-18.16B -162.34%-8.99B -57.32%14.42B
Cash adjustments other than cash changes ---- 100.05%2M -256.37%-4.3B 465.43%2.75B 48,700.00%486M 0.00%-1M 99.99%-1M -13,826.56%-8.79B 103.18%64M -257.31%-2.01B
End cash Position 10.31%1.09T 8.02%985.38B -1.35%912.22B -9.45%924.69B -0.21%1.02T -0.53%1.02T -7.23%1.03T -13.67%1.11T -10.21%1.28T 54.73%1.43T
Free cash flow 6.98%1.05T -8.42%982.83B -6.81%1.07T 18.37%1.15T 5.58%972.91B 2.32%921.53B -1.70%900.65B 6.46%916.25B 28.40%860.62B 63.46%670.25B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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