7040 — Sun Life Holding Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sun Life Holding, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 359 | 210 | 1,794 | 1,336 | 1,086 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59.8 | 737 | -468 | 45 | 93.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -927 | -377 | -709 | -674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 929 | 728 | 1,660 | 1,363 | 1,207 |
| Capital Expenditures | -557 | -592 | -570 | -528 | -981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -389 | 75.9 | 774 | -541 | -6,667 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -945 | -516 | 204 | -1,068 | -7,648 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -207 | -490 | -198 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.3 | 6.23 | 1,378 | 93.7 | -6,640 |