JP Stock MarketDetailed Quotes

7040 Sun Life Holding

Watchlist
  • 1077
  • +19+1.80%
20min DelayNot Open Jun 14 15:00 JST
6.59BMarket Cap18.47P/E (Static)

Sun Life Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
21.92%1.31B
76.83%1.08B
-6.68%609.65M
-56.52%653.31M
1.5B
Net profit before non-cash adjustment
-41.45%210.26M
47.99%359.11M
143.06%242.66M
-158.97%-563.52M
--955.63M
Total adjustment of non-cash items
54.32%1.26B
30.93%817.54M
-63.52%624.43M
121.65%1.71B
--772.32M
-Depreciation and amortization
-6.29%707.23M
0.21%754.67M
8.77%753.12M
8.99%692.4M
--635.29M
-Reversal of impairment losses recognized in profit and loss
187.82%311.78M
--108.33M
--0
--1.1B
----
-Disposal profit
2,644.68%70.97M
-113.05%-2.79M
170.78%21.36M
-120.91%-30.18M
--144.34M
-Other non-cash items
502.39%171.68M
71.57%-42.67M
-205.74%-150.05M
-571.55%-49.08M
---7.31M
Changes in working capital
-59.77%-157.56M
61.70%-98.61M
47.99%-257.45M
-119.68%-494.98M
---225.32M
-Change in receivables
-342.90%-48.72M
45.63%-11M
64.16%-20.23M
-71.21%-56.44M
---32.97M
-Change in inventory
-221.62%-4.05M
-127.66%-1.26M
-63.18%4.55M
878.76%12.35M
--1.26M
-Change in payables
166.47%193.03M
144.50%72.44M
-21.04%-162.8M
-1,318.65%-134.5M
---9.48M
-Provision for loans, leases and other losses
5.30%35.29M
200.40%33.51M
-170.90%-33.38M
448.00%47.08M
---13.53M
-Changes in other current assets
-13.53%-317.53M
-252.49%-279.69M
-408.56%-79.35M
80.71%-15.6M
---80.87M
-Changes in other current liabilities
-117.84%-15.59M
158.85%87.38M
109.70%33.76M
-287.66%-347.87M
---89.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-50.46%12.56M
-4.59%25.36M
18.99%26.58M
-29.75%22.34M
31.79M
Tax refund paid
-10.89%-253.87M
33.17%-228.94M
-144.23%-342.59M
64.76%-140.27M
-398.02M
Other operating cash inflow (outflow)
-734.56%-344.95M
-30.31%54.36M
161.68%78M
5.30%29.81M
28.31M
Operating cash flow
-21.61%728.1M
149.93%928.81M
-34.25%371.63M
-51.47%565.18M
--1.16B
Investing cash flow
Capital expenditures
----
----
96.55%-1.07M
27.13%-31.12M
---42.71M
Net PPE purchase and sale
-15.32%-591.5M
42.59%-512.94M
16.49%-893.49M
26.02%-1.07B
---1.45B
Net business purchase and sale
----
----
----
-618.87%-1.21B
---167.79M
Net investment product transactions
139.67%140M
-4,034.67%-352.94M
-89.70%8.97M
-82.58%87.09M
--500M
Advance cash and loans provided to other parties
-163.01%-18.7M
-777.78%-7.11M
98.31%-810K
-3,151.50%-47.8M
---1.47M
Repayment of advance payments to other parties and cash income from loans
3.93%15.48M
205.73%14.9M
29.51%4.87M
-32.14%3.76M
--5.54M
Net changes in other investments
30.11%-60.9M
-226.41%-87.15M
43.55%-26.7M
24.90%-47.29M
---62.98M
Investing cash flow
45.45%-515.63M
-4.08%-945.24M
60.71%-908.23M
-90.14%-2.31B
---1.22B
Financing cash flow
Net issuance payments of debt
-108.00%-12M
0.00%150M
--150M
----
----
Net common stock issuance
----
----
----
---343.8M
----
Cash dividends paid
-0.00%-195.12M
0.25%-195.12M
13.51%-195.6M
-9.17%-226.16M
---207.16M
Net other fund-raising expenses
----
----
----
-354.25%-27.06M
---5.96M
Financing cash flow
-359.10%-207.12M
1.07%-45.12M
92.36%-45.6M
-180.14%-597.02M
---213.12M
Net cash flow
Beginning cash position
-0.64%8.93B
-6.05%8.99B
-19.67%9.57B
-2.17%11.91B
--12.18B
Current changes in cash
108.71%5.36M
89.43%-61.54M
75.16%-582.2M
-787.24%-2.34B
---264.12M
Effect of exchange rate changes
-79.30%877K
51.16%4.24M
1,129.39%2.8M
164.23%228K
---355K
Cash adjustments other than cash changes
---1K
----
----
----
---2K
End cash Position
0.07%8.94B
-0.64%8.93B
-6.05%8.99B
-19.67%9.57B
--11.91B
Free cash flow
-63.30%136.6M
171.14%372.18M
13.09%-523.2M
-85.61%-602.03M
---324.35M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 21.92%1.31B76.83%1.08B-6.68%609.65M-56.52%653.31M1.5B
Net profit before non-cash adjustment -41.45%210.26M47.99%359.11M143.06%242.66M-158.97%-563.52M--955.63M
Total adjustment of non-cash items 54.32%1.26B30.93%817.54M-63.52%624.43M121.65%1.71B--772.32M
-Depreciation and amortization -6.29%707.23M0.21%754.67M8.77%753.12M8.99%692.4M--635.29M
-Reversal of impairment losses recognized in profit and loss 187.82%311.78M--108.33M--0--1.1B----
-Disposal profit 2,644.68%70.97M-113.05%-2.79M170.78%21.36M-120.91%-30.18M--144.34M
-Other non-cash items 502.39%171.68M71.57%-42.67M-205.74%-150.05M-571.55%-49.08M---7.31M
Changes in working capital -59.77%-157.56M61.70%-98.61M47.99%-257.45M-119.68%-494.98M---225.32M
-Change in receivables -342.90%-48.72M45.63%-11M64.16%-20.23M-71.21%-56.44M---32.97M
-Change in inventory -221.62%-4.05M-127.66%-1.26M-63.18%4.55M878.76%12.35M--1.26M
-Change in payables 166.47%193.03M144.50%72.44M-21.04%-162.8M-1,318.65%-134.5M---9.48M
-Provision for loans, leases and other losses 5.30%35.29M200.40%33.51M-170.90%-33.38M448.00%47.08M---13.53M
-Changes in other current assets -13.53%-317.53M-252.49%-279.69M-408.56%-79.35M80.71%-15.6M---80.87M
-Changes in other current liabilities -117.84%-15.59M158.85%87.38M109.70%33.76M-287.66%-347.87M---89.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -50.46%12.56M-4.59%25.36M18.99%26.58M-29.75%22.34M31.79M
Tax refund paid -10.89%-253.87M33.17%-228.94M-144.23%-342.59M64.76%-140.27M-398.02M
Other operating cash inflow (outflow) -734.56%-344.95M-30.31%54.36M161.68%78M5.30%29.81M28.31M
Operating cash flow -21.61%728.1M149.93%928.81M-34.25%371.63M-51.47%565.18M--1.16B
Investing cash flow
Capital expenditures --------96.55%-1.07M27.13%-31.12M---42.71M
Net PPE purchase and sale -15.32%-591.5M42.59%-512.94M16.49%-893.49M26.02%-1.07B---1.45B
Net business purchase and sale -------------618.87%-1.21B---167.79M
Net investment product transactions 139.67%140M-4,034.67%-352.94M-89.70%8.97M-82.58%87.09M--500M
Advance cash and loans provided to other parties -163.01%-18.7M-777.78%-7.11M98.31%-810K-3,151.50%-47.8M---1.47M
Repayment of advance payments to other parties and cash income from loans 3.93%15.48M205.73%14.9M29.51%4.87M-32.14%3.76M--5.54M
Net changes in other investments 30.11%-60.9M-226.41%-87.15M43.55%-26.7M24.90%-47.29M---62.98M
Investing cash flow 45.45%-515.63M-4.08%-945.24M60.71%-908.23M-90.14%-2.31B---1.22B
Financing cash flow
Net issuance payments of debt -108.00%-12M0.00%150M--150M--------
Net common stock issuance ---------------343.8M----
Cash dividends paid -0.00%-195.12M0.25%-195.12M13.51%-195.6M-9.17%-226.16M---207.16M
Net other fund-raising expenses -------------354.25%-27.06M---5.96M
Financing cash flow -359.10%-207.12M1.07%-45.12M92.36%-45.6M-180.14%-597.02M---213.12M
Net cash flow
Beginning cash position -0.64%8.93B-6.05%8.99B-19.67%9.57B-2.17%11.91B--12.18B
Current changes in cash 108.71%5.36M89.43%-61.54M75.16%-582.2M-787.24%-2.34B---264.12M
Effect of exchange rate changes -79.30%877K51.16%4.24M1,129.39%2.8M164.23%228K---355K
Cash adjustments other than cash changes ---1K---------------2K
End cash Position 0.07%8.94B-0.64%8.93B-6.05%8.99B-19.67%9.57B--11.91B
Free cash flow -63.30%136.6M171.14%372.18M13.09%-523.2M-85.61%-602.03M---324.35M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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