Sun-Life Holding Co.,Ltd. (TYO:7040)
Japan · Delayed Price · Currency is JPY 982.00
+4.00 (0.41%)
Aug 6, 2026, 12:55 PM JST
Sun-Life Holding Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,085 | 1,336 | 1,793 | 210 | 359 |
Depreciation & Amortization | 701 | 690 | 711 | 706 | 753 |
Loss (Gain) From Sale of Assets | 182 | 47 | -344 | 351 | 105 |
Loss (Gain) From Sale of Investments | - | - | 3 | 31 | - |
Other Operating Activities | -210 | -433 | -212 | -601 | -169 |
Change in Accounts Receivable | -18 | -12 | -127 | -48 | -10 |
Change in Inventory | - | 2 | - | -4 | -1 |
Change in Accounts Payable | -143 | 43 | 5 | 192 | 71 |
Change in Other Net Operating Assets | -390 | -311 | -169 | -109 | -180 |
Operating Cash Flow | 1,207 | 1,362 | 1,660 | 728 | 928 |
Operating Cash Flow Growth | -11.38% | -17.95% | 128.02% | -21.55% | 150.13% |
Capital Expenditures | -980 | -526 | -568 | -591 | -555 |
Sale of Property, Plant & Equipment | 24 | - | 426 | - | 43 |
Investment in Securities | -6,649 | -1,840 | 800 | 140 | -352 |
Other Investing Activities | -47 | 1,293 | -466 | -61 | -88 |
Investing Cash Flow | -7,647 | -1,068 | 204 | -515 | -945 |
Short-Term Debt Issued | - | - | - | - | 150 |
Total Debt Issued | - | - | - | - | 150 |
Short-Term Debt Repaid | - | - | -288 | -12 | - |
Total Debt Repaid | - | - | -288 | -12 | - |
Net Debt Issued (Repaid) | - | - | -288 | -12 | 150 |
Common Dividends Paid | -204 | -198 | -202 | -195 | -195 |
Financing Cash Flow | -204 | -198 | -490 | -207 | -45 |
Foreign Exchange Rate Adjustments | 5 | -2 | 3 | - | 4 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | -6,639 | 93 | 1,378 | 6 | -57 |
Free Cash Flow | 227 | 836 | 1,092 | 137 | 373 |
Free Cash Flow Growth | -72.85% | -23.44% | 697.08% | -63.27% | - |
Free Cash Flow Margin | 1.60% | 6.03% | 8.09% | 1.09% | 3.37% |
Free Cash Flow Per Share | 37.07 | 136.53 | 178.34 | 22.37 | 60.92 |
Levered Free Cash Flow | 247.13 | 856.25 | 829.5 | 833 | 699.88 |
Unlevered Free Cash Flow | 247.13 | 856.25 | 829.5 | 833 | 699.88 |
Cash Income Tax Paid | 197 | 325 | 219 | 253 | 228 |
Change in Working Capital | -551 | -278 | -291 | 31 | -120 |