- JP-listed companies
- Cash flow
【JP:7040】Cash flow
Market cap
¥7.3B
P/E ratio
7.6x
Sun Life Holding manages 12 subsidiaries providing hotel, wedding, funeral, pet memorial, and elderly care services across Japan through regional operations.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 592 | 617 | 579 | 581 | 548 | 552 | 532 |
| Cash from operations | 1,165 | 565 | 372 | 929 | 728 | 1,660 | 1,363 |
| Capital expenditures | -1,446 | -1,136 | -894 | -557 | -592 | -570 | -528 |
| Cash from investing | -1,216 | -2,312 | -908 | -945 | -516 | 204 | -1,068 |
| Payments for dividends | -207 | -226 | -196 | -195 | -195 | -202 | -198 |
| Repurchases of common stock | - | -344 | - | - | - | - | - |
| Cash from financing | -213 | -597 | -46 | -45 | -207 | -490 | -198 |
| Free cash flow | |||||||
| FCF margin (%) |