Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan
· Delayed Price · Currency is JPY 2,409.00
+54.00 (2.29%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 29,590 | 20,056 | 11,332 | -8,156 | -18,921 | Upgrade
|
| Depreciation & Amortization | 3,447 | 3,588 | 3,572 | 3,949 | 4,170 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71 | 116 | 79 | -891 | 8,388 | Upgrade
|
| Loss (Gain) From Sale of Investments | -87 | -51 | 26 | -73 | 45 | Upgrade
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| Loss (Gain) on Equity Investments | -39 | -24 | -904 | -90 | -12 | Upgrade
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| Other Operating Activities | -3,733 | -631 | 142 | 214 | -251 | Upgrade
|
| Change in Accounts Receivable | 5,728 | -12,637 | -8,480 | 13,074 | -6,159 | Upgrade
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| Change in Inventory | -238 | -46 | 12,475 | -11,292 | -2,032 | Upgrade
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| Change in Accounts Payable | -4,020 | 5,088 | 763 | -3,491 | -7,281 | Upgrade
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| Change in Other Net Operating Assets | 7,008 | 11,946 | -10,006 | 21,852 | -4,583 | Upgrade
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| Operating Cash Flow | 37,727 | 27,405 | 8,999 | 15,096 | -26,636 | Upgrade
|
| Operating Cash Flow Growth | 37.66% | 204.53% | -40.39% | - | - | Upgrade
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| Capital Expenditures | -5,302 | -1,800 | -1,896 | -1,443 | -3,779 | Upgrade
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| Sale of Property, Plant & Equipment | 145 | 90 | 48 | 1,245 | 172 | Upgrade
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| Cash Acquisitions | - | - | - | -462 | - | Upgrade
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| Sale (Purchase) of Intangibles | -239 | -133 | -181 | -90 | -142 | Upgrade
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| Investment in Securities | 133 | -20 | 101 | 117 | 233 | Upgrade
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| Other Investing Activities | 6 | -54 | 48 | -17 | -4 | Upgrade
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| Investing Cash Flow | -5,258 | -1,919 | -1,262 | -715 | -4,065 | Upgrade
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| Short-Term Debt Issued | 4,368 | 9,575 | 4,875 | 6,823 | 7,200 | Upgrade
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| Long-Term Debt Issued | 7,070 | 3,767 | 5,073 | 1,295 | 2,662 | Upgrade
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| Total Debt Issued | 11,438 | 13,342 | 9,948 | 8,118 | 9,862 | Upgrade
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| Short-Term Debt Repaid | -4,268 | -9,575 | -9,348 | -2,400 | -7,200 | Upgrade
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| Long-Term Debt Repaid | -2,203 | -2,297 | -3,805 | -7,977 | -2,214 | Upgrade
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| Total Debt Repaid | -6,471 | -11,872 | -13,153 | -10,377 | -9,414 | Upgrade
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| Net Debt Issued (Repaid) | 4,967 | 1,470 | -3,205 | -2,259 | 448 | Upgrade
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| Dividends Paid | -2,428 | -693 | - | - | -207 | Upgrade
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| Other Financing Activities | -252 | -206 | -179 | -241 | -365 | Upgrade
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| Financing Cash Flow | 2,287 | 571 | -3,384 | -2,500 | -124 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -127 | -173 | -112 | 76 | Upgrade
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| Net Cash Flow | 34,754 | 25,930 | 4,180 | 11,769 | -30,749 | Upgrade
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| Free Cash Flow | 32,425 | 25,605 | 7,103 | 13,653 | -30,415 | Upgrade
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| Free Cash Flow Growth | 26.63% | 260.48% | -47.98% | - | - | Upgrade
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| Free Cash Flow Margin | 20.36% | 18.97% | 5.73% | 16.37% | -30.91% | Upgrade
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| Free Cash Flow Per Share | 463.71 | 366.39 | 101.80 | 197.66 | -440.31 | Upgrade
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| Cash Interest Paid | 205 | 239 | 254 | 225 | 258 | Upgrade
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| Cash Income Tax Paid | 3,724 | 642 | 454 | 191 | 300 | Upgrade
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| Levered Free Cash Flow | 24,904 | 18,417 | 1,109 | 14,481 | -28,083 | Upgrade
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| Unlevered Free Cash Flow | 25,026 | 18,572 | 1,274 | 14,629 | -27,918 | Upgrade
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| Change in Net Working Capital | -8,704 | -6,609 | 6,218 | -18,170 | 21,623 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.