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	-1,015	-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	-12	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	192	836	1,092	137	373
Free Cash Flow Growth	-77.03%	-23.44%	697.08%	-63.27%	-
Free Cash Flow Margin	1.36%	6.03%	8.09%	1.09%	3.37%
Free Cash Flow Per Share	31.36	136.53	178.34	22.37	60.92
Cash Income Tax Paid	197	325	219	253	228
Levered Free Cash Flow	212.13	856.25	829.5	833	699.88
Unlevered Free Cash Flow	212.13	856.25	829.5	833	699.88
Change in Working Capital	-551	-278	-291	31	-120