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Sun-Life Holding Co.,Ltd. (TYO:7040)
Japan flag Japan · Delayed Price · Currency is JPY
973.00
-5.00 (-0.51%)
Aug 27, 2026, 1:08 PM JST

Sun-Life Holding Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,0851,3361,793210359
Depreciation & Amortization
701690711706753
Loss (Gain) From Sale of Assets
18247-344351105
Loss (Gain) From Sale of Investments
--331-
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
-14343519271
Change in Other Net Operating Assets
-390-311-169-109-180
Operating Cash Flow
1,2071,3621,660728928
Operating Cash Flow Growth
-11.38%-17.95%128.02%-21.55%150.13%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-980-526-568-591-555
Sale of Property, Plant & Equipment
24-426-43
Investment in Securities
-6,649-1,840800140-352
Other Investing Activities
-471,293-466-61-88
Investing Cash Flow
-7,647-1,068204-515-945

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----150
Total Debt Issued
----150
Short-Term Debt Repaid
---288-12-
Total Debt Repaid
---288-12-
Net Debt Issued (Repaid)
---288-12150
Common Dividends Paid
-204-198-202-195-195
Financing Cash Flow
-204-198-490-207-45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
5-23-4
Miscellaneous Cash Flow Adjustments
--11-1
Net Cash Flow
-6,639931,3786-57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2278361,092137373
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
37.07136.53178.3422.3760.92
Levered Free Cash Flow
247.13856.25829.5833699.88
Unlevered Free Cash Flow
247.13856.25829.5833699.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
197325219253228
Change in Working Capital
-551-278-29131-120