Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan · Delayed Price · Currency is JPY 4,475.00
-335.00 (-6.96%)
Nov 18, 2025, 3:30 PM JST
Namura Shipbuilding Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 26,384 | 29,590 | 20,056 | 11,332 | -8,156 | -18,921 | Upgrade |
Depreciation & Amortization | 3,629 | 3,447 | 3,588 | 3,572 | 3,949 | 4,170 | Upgrade |
Loss (Gain) From Sale of Assets | 138 | 71 | 116 | 79 | -891 | 8,388 | Upgrade |
Loss (Gain) From Sale of Investments | -87 | -87 | -51 | 26 | -73 | 45 | Upgrade |
Loss (Gain) on Equity Investments | -36 | -39 | -24 | -904 | -90 | -12 | Upgrade |
Other Operating Activities | -3,524 | -3,832 | -631 | 142 | 214 | -251 | Upgrade |
Change in Accounts Receivable | -7,468 | 5,728 | -12,637 | -8,480 | 13,074 | -6,159 | Upgrade |
Change in Inventory | 1,558 | -238 | -46 | 12,475 | -11,292 | -2,032 | Upgrade |
Change in Accounts Payable | -1,514 | -4,020 | 5,088 | 763 | -3,491 | -7,281 | Upgrade |
Change in Other Net Operating Assets | 12,954 | 7,107 | 11,946 | -10,006 | 21,852 | -4,583 | Upgrade |
Operating Cash Flow | 32,034 | 37,727 | 27,405 | 8,999 | 15,096 | -26,636 | Upgrade |
Operating Cash Flow Growth | -19.05% | 37.66% | 204.53% | -40.39% | - | - | Upgrade |
Capital Expenditures | -5,929 | -5,302 | -1,800 | -1,896 | -1,443 | -3,779 | Upgrade |
Sale of Property, Plant & Equipment | 68 | 145 | 90 | 48 | 1,245 | 172 | Upgrade |
Cash Acquisitions | - | - | - | - | -462 | - | Upgrade |
Sale (Purchase) of Intangibles | -227 | -239 | -133 | -181 | -90 | -142 | Upgrade |
Investment in Securities | 133 | 133 | -20 | 101 | 117 | 233 | Upgrade |
Other Investing Activities | -42 | 6 | -54 | 48 | -17 | -4 | Upgrade |
Investing Cash Flow | -5,998 | -5,258 | -1,919 | -1,262 | -715 | -4,065 | Upgrade |
Short-Term Debt Issued | - | 4,368 | 9,575 | 4,875 | 6,823 | 7,200 | Upgrade |
Long-Term Debt Issued | - | 7,070 | 3,767 | 5,073 | 1,295 | 2,662 | Upgrade |
Total Debt Issued | 9,371 | 11,438 | 13,342 | 9,948 | 8,118 | 9,862 | Upgrade |
Short-Term Debt Repaid | - | -4,268 | -9,575 | -9,348 | -2,400 | -7,200 | Upgrade |
Long-Term Debt Repaid | - | -2,203 | -2,297 | -3,805 | -7,977 | -2,214 | Upgrade |
Total Debt Repaid | -5,239 | -6,471 | -11,872 | -13,153 | -10,377 | -9,414 | Upgrade |
Net Debt Issued (Repaid) | 4,132 | 4,967 | 1,470 | -3,205 | -2,259 | 448 | Upgrade |
Dividends Paid | -3,469 | -2,428 | -693 | - | - | -207 | Upgrade |
Other Financing Activities | -255 | -252 | -206 | -179 | -241 | -365 | Upgrade |
Financing Cash Flow | 408 | 2,287 | 571 | -3,384 | -2,500 | -124 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | -2 | -127 | -173 | -112 | 76 | Upgrade |
Net Cash Flow | 26,430 | 34,754 | 25,930 | 4,180 | 11,769 | -30,749 | Upgrade |
Free Cash Flow | 26,105 | 32,425 | 25,605 | 7,103 | 13,653 | -30,415 | Upgrade |
Free Cash Flow Growth | -28.86% | 26.63% | 260.48% | -47.98% | - | - | Upgrade |
Free Cash Flow Margin | 17.00% | 20.36% | 18.97% | 5.73% | 16.37% | -30.91% | Upgrade |
Free Cash Flow Per Share | 372.48 | 463.71 | 366.39 | 101.80 | 197.66 | -440.31 | Upgrade |
Cash Interest Paid | 231 | 205 | 239 | 254 | 225 | 258 | Upgrade |
Cash Income Tax Paid | 3,533 | 3,823 | 642 | 454 | 191 | 300 | Upgrade |
Levered Free Cash Flow | 18,987 | 24,904 | 18,417 | 1,109 | 14,481 | -28,083 | Upgrade |
Unlevered Free Cash Flow | 19,136 | 25,026 | 18,572 | 1,274 | 14,629 | -27,918 | Upgrade |
Change in Working Capital | 5,530 | 8,577 | 4,351 | -5,248 | 20,143 | -20,055 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.