Cash Flow Tokio Marine Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,450,272.00
821,861.00
519,662.00
554,272.00
243,174.00
354,127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
592,199.00
606,714.00
455,598.00
779,374.00
1,021,053.00
744,888.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,345,080.00
1,072,124.00
1,007,710.00
1,102,240.00
1,177,873.00
997,623.00
Cash Flow from Investing Activities
177,453.00
-616,429.00
29,156.00
-658,650.00
-725,691.00
-2,546,411.00
Cash Flow from Financing Activities
-1,201,271.00
-417,422.00
-1,020,317.00
-511,423.00
-518,286.00
1,543,105.00
Net Cash Inflow / Outflow
382,812.00
101,599.00
73,164.00
-8,174.00
-99,228.00
-2,661.00
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
61,550.00
63,326.00
56,615.00
59,659.00
-33,124.00
3,022.00
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
1450272
45753
14,04,519.00
3069.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
592199
754
5,91,445.00
78440.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1345080
33423
13,11,657.00
3924.41%
Cash Flow from Investing Activities
177453
625
1,76,828.00
28292.48%
Cash Flow from Financing Activities
-1201271
-19311
-11,81,960.00
-6120.66%
Net Cash Inflow / Outflow
382812
14737
3,68,075.00
2497.63%
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
61550
0
61,550.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 25.46% vs 6.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,45,080.00
10,72,124.00
25.46%
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