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

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Tokio Marine Holdings Cash Flow

TKOMY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TKOMY'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
¥ 164.62B¥ -627.65B¥ 18.19B¥ -665.44B¥ -731.01B
Financing Cash Flow
¥ -1.19T¥ -406.20B¥ -1.01T¥ -504.63B¥ -512.97B
End Cash Position
¥ 1.47T¥ 1.09T¥ 985.38B¥ 912.22B¥ 924.69B
Free Cash Flow
¥ 1.32T¥ 1.05T¥ 982.71B¥ 1.07T¥ 1.15T
Currency in JPY

Tokio Marine Holdings Cash Flow