7040 — Sun Life Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥4bn
- ¥14bn
- 75
- 89
- 68
- 94
Annual cashflow statement for Sun Life Holding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -564 | 243 | 359 | 210 | 1,794 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,035 | -199 | 59.8 | 737 | -468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | -425 | -245 | -927 | -377 |
| 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 | 565 | 372 | 929 | 728 | 1,660 |
| Capital Expenditures | -1,136 | -894 | -557 | -592 | -570 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,175 | -14.5 | -389 | 75.9 | 774 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,312 | -908 | -945 | -516 | 204 |
| Financing Cash Flow Items | -27.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -597 | -45.6 | -45.1 | -207 | -490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,343 | -579 | -57.3 | 6.23 | 1,378 |