Cash Flow Tokio Marine Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
750,700.00
1,450,272.00
821,861.00
519,662.00
554,272.00
243,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,015,492.00
591,489.00
606,714.00
455,598.00
779,374.00
1,021,053.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,390,561.00
1,345,080.00
1,072,124.00
1,007,710.00
1,102,240.00
1,177,873.00
Cash Flow from Investing Activities
-387,839.00
177,453.00
-616,429.00
29,156.00
-658,650.00
-725,691.00
Cash Flow from Financing Activities
-656,993.00
-1,201,271.00
-417,422.00
-1,020,317.00
-511,423.00
-518,286.00
Net Cash Inflow / Outflow
392,598.00
382,812.00
101,599.00
73,164.00
-8,174.00
-99,228.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
46,869.00
61,550.00
63,326.00
56,615.00
59,659.00
-33,124.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokio Marine Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
750700
46581
7,04,119.00
1511.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1015492
574
10,14,918.00
176814.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1390561
32833
13,57,728.00
4135.25%
Cash Flow from Investing Activities
-387839
-42356
-3,45,483.00
-815.66%
Cash Flow from Financing Activities
-656993
-27337
-6,29,656.00
-2303.31%
Net Cash Inflow / Outflow
392598
-36860
4,29,458.00
1165.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
46869
0
46,869.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3.38% vs 25.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,90,561.00
13,45,080.00
3.38%
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