Sun-Life Holding Co.,Ltd. (7040.T)
JPY 965.0
(1.05%)
JPY 965.0
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 728.1 Million | 928.81 Million | 371.63 Million | 565 Million |
| Net Income | 1.79 Billion | 210.26 Million | 359.1 Million | 242.66 Million | -1.25 Billion |
| Depreciation & Amortization | 711.42 Million | 707.22 Million | 754.67 Million | 753.11 Million | 691 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -154.43 Million | -157.55 Million | -98.61 Million | -257.44 Million | -449 Million |
| Other non-cash items | -44.52 Million | 171.67 Million | -42.66 Million | -150.04 Million | 1.57 Billion |
| Investing Cash Flow | 204.36 Million | -515.62 Million | -945.23 Million | -908.22 Million | -2.31 Billion |
| Investments in PPE | -569.82 Million | -591.5 Million | -556.63 Million | -894.83 Million | -1.13 Billion |
| Acquisitions | 426.97 Million | - | 43.7 Million | 272 Thousand | -1.2 Billion |
| Investment purchases | -30 Million | -460 Million | -1.15 Billion | -150 Million | -30 Thousand |
| Sales/Maturities of investments | 830.01 Million | 600 Million | 800 Million | 158.97 Million | 87.12 Million |
| Other Investing Activities | -465.32 Million | -60.9 Million | -87.14 Million | -26.69 Million | -51 Million |
| Financing Cash Flow | -490.22 Million | -207.12 Million | -45.11 Million | -45.6 Million | -597 Million |
| Debt repayment | -288 Million | -12 Million | -150 Million | -150 Million | - |
| Dividends payments | -202.22 Million | -195.12 Million | -195.11 Million | -195.6 Million | -226.15 Million |
| Common Stock Repurchased | - | - | - | - | -343.8 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -288 Million | -12 Million | 150 Million | 150 Million | -27.06 Million |
| Accounts receivables | -127 Million | -48 Million | -10 Million | -20 Million | -56 Million |
| Accounts payables | 26.92 Million | 132.88 Million | 30.82 Million | -79.77 Million | -142.5 Million |
| Inventory | -612 Thousand | -4.04 Million | -1.25 Million | 4.54 Million | 12 Million |
| Other working capital | -169 Million | -109 Million | -180 Million | -198 Million | -405 Million |
| Cash at beginning of period | 8.94 Billion | 8.93 Billion | 8.99 Billion | 9.57 Billion | 11.91 Billion |
| Cash at end of period | 10.31 Billion | 8.94 Billion | 8.93 Billion | 8.99 Billion | -2.34 Billion |
| Capital Expenditure | -569.82 Million | -591.5 Million | -556.63 Million | -894.83 Million | -1.13 Billion |
| Effect of forex changes on cash | 3.96 Million | 877 Thousand | 4.23 Million | 2.8 Million | - |
| Net cash flow / Change in cash | 1.37 Billion | 6.23 Million | -57.3 Million | -579.39 Million | -14.25 Billion |
| Free Cash Flow | 1.09 Billion | 136.6 Million | 372.17 Million | -523.19 Million | -570 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163 Million | 565 Million | 1.79 Billion | 257 Million | 221 Million | 73 Million |
| Depreciation & Amortization | - | - | 711.42 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -154.43 Million | - | - | - |
| Other non-cash items | -163 Million | -565 Million | -44.52 Million | -257 Million | -221 Million | -73 Million |
| Investing Cash Flow | - | - | 204.36 Million | - | - | - |
| Investments in PPE | - | - | -569.82 Million | - | - | - |
| Acquisitions | - | - | 426.97 Million | - | - | - |
| Investment purchases | - | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | - | 830.01 Million | - | - | - |
| Other Investing Activities | - | - | -465.32 Million | - | - | - |
| Financing Cash Flow | - | - | -490.22 Million | - | - | - |
| Debt repayment | - | - | -288 Million | - | - | - |
| Dividends payments | - | - | -202.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -288 Million | - | - | - |
| Accounts receivables | - | - | -127 Million | - | - | - |
| Accounts payables | - | - | 26.92 Million | - | - | - |
| Inventory | - | - | -612 Thousand | - | - | - |
| Other working capital | - | - | -169 Million | - | - | - |
| Cash at beginning of period | - | - | 8.94 Billion | - | - | - |
| Cash at end of period | - | - | 10.31 Billion | - | - | - |
| Capital Expenditure | - | - | -569.82 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.96 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.37 Billion | - | - | - |
| Free Cash Flow | - | - | 1.09 Billion | - | - | - |
1599
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300662
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