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Sun Life Holding Co Ltd
TSE:7040

Watchlist Manager
Sun Life Holding Co Ltd
TSE:7040
Watchlist
Price: 1 042 JPY -0.95% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+96%
Operating Cash Flow
Growth Rates:
1 Year
+160%
3 Years
-
5 Years
-6%
7 Years
+5%
10 Years
-28%
-519.1m
-0.7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+78%
5 Years
-44%
7 Years
+39%
10 Years
-
-495.9m
-139%
Financing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
+13%
5 Years
-139%
7 Years
-142%
10 Years
-115%

Cash Flow Statement
Sun Life Holding Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
1 190
113
217
102
44
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
Depreciation & Amortization
(45)
(23)
213
(46)
199
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
Other Non-Cash Items
(118)
2
89
(22)
279
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
Cash Taxes Paid
(316)
357
341
621
622
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
Change in Working Capital
(401)
(539)
(638)
(853)
(940)
(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)
Cash from Operating Activities
626
N/A
(447)
N/A
(119)
+73%
(819)
-589%
(418)
+49%
1 642
N/A
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%
Investing Cash Flow
Capital Expenditures
(493)
744
583
930
792
(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)
Other Items
654
403
1 257
1 285
1 205
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
Cash from Investing Activities
161
N/A
1 147
+612%
1 840
+60%
2 214
+20%
1 997
-10%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(36)
(57)
(34)
(34)
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
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)
Cash Paid for Dividends
(80)
(13)
(19)
(4)
(5)
(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)
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
Cash from Financing Activities
(124)
N/A
(50)
+60%
(76)
-54%
(39)
+49%
(40)
-3%
(190)
-376%
(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%
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
Net Change in Cash
663
N/A
651
-2%
1 645
+153%
1 356
-18%
1 539
+13%
1 281
-17%
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%
Free Cash Flow
Free Cash Flow
133
N/A
297
+124%
464
+56%
110
-76%
374
+238%
1 217
+226%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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