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Tokio Marine Holdings Inc (TKOMF)
OTHER OTC:TKOMF
US Market
TKOMF
Tokio Marine Holdings
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Tokio Marine Holdings (TKOMF) Cash flow

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Tokio Marine Holdings Cash Flow

TKOMF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TKOMF's free cash flow was decreased by ¥267.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.35T¥ 1.07T¥ 1.01T¥ 1.10T¥ 1.18T
Investing Cash Flow
¥ 177.45B¥ -616.43B¥ 29.16B¥ -658.65B¥ -725.69B
Financing Cash Flow
¥ -1.20T¥ -417.42B¥ -1.02T¥ -511.42B¥ -518.29B
End Cash Position
¥ 1.47T¥ 1.09T¥ 993.38B¥ 912.22B¥ 927.07B
Free Cash Flow
¥ 1.32T¥ 1.05T¥ 982.83B¥ 1.07T¥ 1.15T
Currency in JPY

Tokio Marine Holdings Cash Flow