S
Sun Life Holding Co Ltd
TSE:7040
Sun Life Holding Co Ltd
TSE:7040
Price:
1 084
JPY
-2.95%
Market Cap:
¥6.6B
Cash Flow Statement
Cash Flow Statement
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 190
|
113
|
217
|
102
|
852
|
952
|
1 181
|
1 243
|
468
|
495
|
1 479
|
1 335
|
1 082
|
1 103
|
121
|
90
|
766
|
708
|
1 093
|
1 058
|
956
|
937
|
(564)
|
(1 143)
|
243
|
587
|
359
|
255
|
210
|
729
|
1 794
|
1 790
|
1 336
|
1 394
|
|
| Depreciation & Amortization |
(45)
|
(23)
|
213
|
(46)
|
960
|
942
|
914
|
881
|
848
|
827
|
812
|
810
|
808
|
817
|
815
|
794
|
802
|
830
|
808
|
706
|
635
|
633
|
692
|
758
|
753
|
756
|
755
|
718
|
707
|
717
|
711
|
707
|
691
|
688
|
|
| Other Non-Cash Items |
(118)
|
2
|
89
|
(22)
|
262
|
209
|
4
|
(50)
|
850
|
898
|
(100)
|
(139)
|
170
|
197
|
1 067
|
1 108
|
388
|
342
|
(7)
|
41
|
67
|
72
|
1 035
|
961
|
(199)
|
(191)
|
60
|
481
|
737
|
382
|
(468)
|
(483)
|
45
|
11
|
|
| Cash Taxes Paid |
(316)
|
357
|
341
|
621
|
554
|
230
|
157
|
471
|
585
|
40
|
(169)
|
261
|
358
|
333
|
370
|
442
|
506
|
436
|
435
|
416
|
398
|
199
|
140
|
318
|
343
|
242
|
229
|
263
|
254
|
249
|
219
|
280
|
325
|
241
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(401)
|
(539)
|
(638)
|
(853)
|
(919)
|
(461)
|
(228)
|
(753)
|
(988)
|
(236)
|
31
|
(261)
|
(538)
|
(675)
|
(500)
|
(632)
|
(725)
|
(546)
|
(230)
|
(284)
|
(493)
|
(306)
|
(599)
|
(613)
|
(425)
|
(375)
|
(245)
|
(906)
|
(927)
|
(404)
|
(377)
|
(732)
|
(709)
|
(390)
|
|
| Cash from Operating Activities |
626
N/A
|
(447)
N/A
|
(119)
+73%
|
(819)
-589%
|
1 155
N/A
|
1 642
+42%
|
1 871
+14%
|
1 320
-29%
|
1 178
-11%
|
1 983
+68%
|
2 223
+12%
|
1 744
-22%
|
1 522
-13%
|
1 442
-5%
|
1 504
+4%
|
1 359
-10%
|
1 231
-9%
|
1 334
+8%
|
1 663
+25%
|
1 521
-9%
|
1 165
-23%
|
1 336
+15%
|
565
-58%
|
(37)
N/A
|
372
N/A
|
777
+109%
|
929
+20%
|
549
-41%
|
728
+33%
|
1 424
+96%
|
1 660
+17%
|
1 282
-23%
|
1 363
+6%
|
1 704
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(493)
|
744
|
583
|
930
|
(611)
|
(426)
|
(263)
|
(299)
|
(291)
|
(408)
|
(799)
|
(778)
|
(811)
|
(733)
|
(313)
|
(576)
|
(1 367)
|
(1 645)
|
(1 375)
|
(1 656)
|
(1 446)
|
(900)
|
(1 136)
|
(1 281)
|
(894)
|
(652)
|
(557)
|
(464)
|
(592)
|
(636)
|
(570)
|
(565)
|
(528)
|
(816)
|
|
| Other Items |
654
|
403
|
1 257
|
1 285
|
1 858
|
257
|
(28)
|
(167)
|
1 981
|
2 258
|
698
|
(911)
|
(714)
|
424
|
(136)
|
(279)
|
(1 906)
|
(2 560)
|
137
|
1 296
|
231
|
(183)
|
(1 175)
|
(1 086)
|
(14)
|
(1 164)
|
(389)
|
1 057
|
76
|
117
|
774
|
(1 159)
|
(541)
|
(5 137)
|
|
| Cash from Investing Activities |
161
N/A
|
1 147
+612%
|
1 840
+60%
|
2 214
+20%
|
1 247
-44%
|
(169)
N/A
|
(291)
-73%
|
(466)
-60%
|
1 690
N/A
|
1 850
+9%
|
(101)
N/A
|
(1 689)
-1 575%
|
(1 525)
+10%
|
(308)
+80%
|
(449)
-46%
|
(855)
-90%
|
(3 273)
-283%
|
(4 205)
-28%
|
(1 238)
+71%
|
(360)
+71%
|
(1 216)
-238%
|
(1 083)
+11%
|
(2 312)
-113%
|
(2 367)
-2%
|
(908)
+62%
|
(1 816)
-100%
|
(945)
+48%
|
593
N/A
|
(516)
N/A
|
(519)
-1%
|
204
N/A
|
(1 724)
N/A
|
(1 068)
+38%
|
(5 953)
-457%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(45)
|
(36)
|
(57)
|
(34)
|
(72)
|
0
|
0
|
117
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
300
|
150
|
(6)
|
(12)
|
(294)
|
(288)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(80)
|
(13)
|
(19)
|
(4)
|
(190)
|
(189)
|
(190)
|
(189)
|
(192)
|
(227)
|
(226)
|
(227)
|
(227)
|
(194)
|
(194)
|
(194)
|
(194)
|
(200)
|
(201)
|
(200)
|
(207)
|
(227)
|
(226)
|
(202)
|
(196)
|
(195)
|
(195)
|
(195)
|
(195)
|
(202)
|
(202)
|
(202)
|
(198)
|
(201)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(5)
|
(5)
|
(11)
|
(11)
|
(29)
|
(27)
|
(7)
|
(6)
|
(4)
|
(27)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(124)
N/A
|
(50)
+60%
|
(76)
-54%
|
(39)
+49%
|
(263)
-579%
|
(190)
+28%
|
(191)
0%
|
(74)
+61%
|
(78)
-5%
|
(231)
-195%
|
(231)
0%
|
(233)
-1%
|
(236)
-1%
|
(199)
+16%
|
(199)
+0%
|
(205)
-3%
|
(204)
+0%
|
(229)
-12%
|
(228)
+1%
|
(207)
+9%
|
(213)
-3%
|
(231)
-8%
|
(597)
-159%
|
(571)
+4%
|
(46)
+92%
|
105
N/A
|
(45)
N/A
|
(201)
-345%
|
(207)
-3%
|
(496)
-139%
|
(490)
+1%
|
(202)
+59%
|
(198)
+2%
|
(201)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
7
|
9
|
3
|
2
|
3
|
4
|
2
|
(3)
|
(5)
|
1
|
4
|
2
|
2
|
(0)
|
(2)
|
0
|
2
|
3
|
4
|
4
|
6
|
1
|
1
|
4
|
(1)
|
(2)
|
4
|
|
| Net Change in Cash |
663
N/A
|
651
-2%
|
1 645
+153%
|
1 356
-18%
|
2 139
+58%
|
1 281
-40%
|
1 388
+8%
|
787
-43%
|
2 799
+256%
|
3 605
+29%
|
1 893
-47%
|
(175)
N/A
|
(235)
-35%
|
936
N/A
|
853
-9%
|
295
-65%
|
(2 246)
N/A
|
(3 096)
-38%
|
199
N/A
|
957
+381%
|
(264)
N/A
|
21
N/A
|
(2 343)
N/A
|
(2 973)
-27%
|
(579)
+81%
|
(931)
-61%
|
(57)
+94%
|
946
N/A
|
6
-99%
|
410
+6 475%
|
1 378
+236%
|
(646)
N/A
|
94
N/A
|
(4 446)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
297
+124%
|
464
+56%
|
110
-76%
|
544
+393%
|
1 217
+124%
|
1 608
+32%
|
1 021
-37%
|
887
-13%
|
1 576
+78%
|
1 424
-10%
|
967
-32%
|
710
-26%
|
709
0%
|
1 191
+68%
|
784
-34%
|
(137)
N/A
|
(311)
-128%
|
288
N/A
|
(135)
N/A
|
(282)
-109%
|
436
N/A
|
(571)
N/A
|
(1 318)
-131%
|
(522)
+60%
|
125
N/A
|
372
+198%
|
85
-77%
|
137
+62%
|
788
+477%
|
1 090
+38%
|
717
-34%
|
835
+17%
|
888
+6%
|
|
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