JP Stock MarketDetailed Quotes

7040 Sun Life Holding

Watchlist

1095
+16+1.48%

20min DelayMarket Closed Jul 17 15:00 JST

7.47BMarket Cap6.01P/E (Static)

Sun Life Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(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

41.18%1.86B

21.92%1.31B

76.83%1.08B

-6.68%609.65M

-56.52%653.31M

1.5B

Net profit before non-cash adjustment

753.12%1.79B

-41.45%210.26M

47.99%359.11M

143.06%242.66M

-158.97%-563.52M

--955.63M

Total adjustment of non-cash items

-82.86%216.28M

54.32%1.26B

30.93%817.54M

-63.52%624.43M

121.65%1.71B

--772.32M

-Depreciation and amortization

0.59%711.43M

-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

--0

187.82%311.78M

--108.33M

--0

--1.1B

----

-Disposal profit

-734.94%-450.63M

2,644.68%70.97M

-113.05%-2.79M

170.78%21.36M

-120.91%-30.18M

--144.34M

-Other non-cash items

-125.93%-44.52M

502.39%171.68M

71.57%-42.67M

-205.74%-150.05M

-571.55%-49.08M

---7.31M

Changes in working capital

1.98%-154.44M

-59.77%-157.56M

61.70%-98.61M

47.99%-257.45M

-119.68%-494.98M

---225.32M

-Change in receivables

-160.94%-127.12M

-342.90%-48.72M

45.63%-11M

64.16%-20.23M

-71.21%-56.44M

---32.97M

-Change in inventory

84.87%-612K

-221.62%-4.05M

-127.66%-1.26M

-63.18%4.55M

878.76%12.35M

--1.26M

-Change in payables

-97.27%5.26M

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

5.65%37.28M

5.30%35.29M

200.40%33.51M

-170.90%-33.38M

448.00%47.08M

---13.53M

-Changes in other current assets

-14.45%-363.41M

-13.53%-317.53M

-252.49%-279.69M

-408.56%-79.35M

80.71%-15.6M

---80.87M

-Changes in other current liabilities

1,986.88%294.17M

-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)

-201K

Interest received (cash flow from operating activities)

13.95%14.32M

-50.46%12.56M

-4.59%25.36M

18.99%26.58M

-29.75%22.34M

31.79M

Tax refund paid

13.60%-219.34M

-10.89%-253.87M

33.17%-228.94M

-144.23%-342.59M

64.76%-140.27M

-398.02M

Other operating cash inflow (outflow)

102.80%9.67M

-734.56%-344.95M

-30.31%54.36M

161.68%78M

5.30%29.81M

28.31M

Operating cash flow

128.00%1.66B

-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

75.85%-142.85M

-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

471.44%800.01M

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

74.29%-4.81M

-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

11.98%17.34M

3.93%15.48M

205.73%14.9M

29.51%4.87M

-32.14%3.76M

--5.54M

Net changes in other investments

-664.04%-465.33M

30.11%-60.9M

-226.41%-87.15M

43.55%-26.7M

24.90%-47.29M

---62.98M

Investing cash flow

139.64%204.37M

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

-2,300.00%-288M

-108.00%-12M

0.00%150M

--150M

----

Net common stock issuance

----

---343.8M

----

Cash dividends paid

-3.64%-202.23M

-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

-136.69%-490.23M

-359.10%-207.12M

1.07%-45.12M

92.36%-45.6M

-180.14%-597.02M

---213.12M

Net cash flow

Beginning cash position

0.07%8.94B

-0.64%8.93B

-6.05%8.99B

-19.67%9.57B

-2.17%11.91B

--12.18B

Current changes in cash

25,552.62%1.37B

108.71%5.36M

89.43%-61.54M

75.16%-582.2M

-787.24%-2.34B

---264.12M

Effect of exchange rate changes

351.88%3.96M

-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

15.41%10.32B

0.07%8.94B

-0.64%8.93B

-6.05%8.99B

-19.67%9.57B

--11.91B

Free cash flow

698.13%1.09B

-63.30%136.6M

171.14%372.18M

13.09%-523.2M

-85.61%-602.03M

---324.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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	41.18%1.86B	21.92%1.31B	76.83%1.08B	-6.68%609.65M	-56.52%653.31M	1.5B
Net profit before non-cash adjustment	753.12%1.79B	-41.45%210.26M	47.99%359.11M	143.06%242.66M	-158.97%-563.52M	--955.63M
Total adjustment of non-cash items	-82.86%216.28M	54.32%1.26B	30.93%817.54M	-63.52%624.43M	121.65%1.71B	--772.32M
-Depreciation and amortization	0.59%711.43M	-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	--0	187.82%311.78M	--108.33M	--0	--1.1B	----
-Disposal profit	-734.94%-450.63M	2,644.68%70.97M	-113.05%-2.79M	170.78%21.36M	-120.91%-30.18M	--144.34M
-Other non-cash items	-125.93%-44.52M	502.39%171.68M	71.57%-42.67M	-205.74%-150.05M	-571.55%-49.08M	---7.31M
Changes in working capital	1.98%-154.44M	-59.77%-157.56M	61.70%-98.61M	47.99%-257.45M	-119.68%-494.98M	---225.32M
-Change in receivables	-160.94%-127.12M	-342.90%-48.72M	45.63%-11M	64.16%-20.23M	-71.21%-56.44M	---32.97M
-Change in inventory	84.87%-612K	-221.62%-4.05M	-127.66%-1.26M	-63.18%4.55M	878.76%12.35M	--1.26M
-Change in payables	-97.27%5.26M	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	5.65%37.28M	5.30%35.29M	200.40%33.51M	-170.90%-33.38M	448.00%47.08M	---13.53M
-Changes in other current assets	-14.45%-363.41M	-13.53%-317.53M	-252.49%-279.69M	-408.56%-79.35M	80.71%-15.6M	---80.87M
-Changes in other current liabilities	1,986.88%294.17M	-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)	-201K	0
Interest received (cash flow from operating activities)	13.95%14.32M	-50.46%12.56M	-4.59%25.36M	18.99%26.58M	-29.75%22.34M	31.79M
Tax refund paid	13.60%-219.34M	-10.89%-253.87M	33.17%-228.94M	-144.23%-342.59M	64.76%-140.27M	-398.02M
Other operating cash inflow (outflow)	102.80%9.67M	-734.56%-344.95M	-30.31%54.36M	161.68%78M	5.30%29.81M	28.31M
Operating cash flow	128.00%1.66B	-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	75.85%-142.85M	-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	471.44%800.01M	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	74.29%-4.81M	-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	11.98%17.34M	3.93%15.48M	205.73%14.9M	29.51%4.87M	-32.14%3.76M	--5.54M
Net changes in other investments	-664.04%-465.33M	30.11%-60.9M	-226.41%-87.15M	43.55%-26.7M	24.90%-47.29M	---62.98M
Investing cash flow	139.64%204.37M	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	-2,300.00%-288M	-108.00%-12M	0.00%150M	--150M	----	----
Net common stock issuance	----	----	----	----	---343.8M	----
Cash dividends paid	-3.64%-202.23M	-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	-136.69%-490.23M	-359.10%-207.12M	1.07%-45.12M	92.36%-45.6M	-180.14%-597.02M	---213.12M
Net cash flow
Beginning cash position	0.07%8.94B	-0.64%8.93B	-6.05%8.99B	-19.67%9.57B	-2.17%11.91B	--12.18B
Current changes in cash	25,552.62%1.37B	108.71%5.36M	89.43%-61.54M	75.16%-582.2M	-787.24%-2.34B	---264.12M
Effect of exchange rate changes	351.88%3.96M	-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	15.41%10.32B	0.07%8.94B	-0.64%8.93B	-6.05%8.99B	-19.67%9.57B	--11.91B
Free cash flow	698.13%1.09B	-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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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