Sun-Life Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,479
1,082
121
766
1,093
Depreciation, Depletion & Amortization
812
808
815
802
808
Funds from Operations
2,491
1,844
1,731
1,514
1,555
Changes in Working Capital
269
322
227
284
108
Net Operating Cash Flow
2,223
1,522
1,504
1,231
1,663
Capital Expenditures
821
821
319
1,393
1,395
Sale of Fixed Assets & Businesses
-
-
19
3
32
Purchase/Sale of Investments
783
748
1
1,919
458
Net Investing Cash Flow
101
1,525
449
3,273
1,238
Cash Dividends Paid - Total
226
227
194
194
201
Net Financing Cash Flow
231
236
199
204
228
Net Change in Cash
1,893
235
853
2,246
199
Free Cash Flow
1,401
700
1,185
162
268
Net Assets from Acquisitions
-
9
-
-
238
Other Sources
40
173
18
75
8
Exchange Rate Effect
2
4
3
1
2
Other Uses
102
138
150
68
71
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