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Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan flag Japan · Delayed Price · Currency is JPY
4,800.00
+200.00 (4.35%)
Sep 4, 2026, 3:30 PM JST

Namura Shipbuilding Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
29,58229,59020,05611,332-8,156
Depreciation & Amortization
3,8273,4473,5883,5723,949
Loss (Gain) From Sale of Assets
627111679-891
Loss (Gain) From Sale of Investments
-47-87-5126-73
Loss (Gain) on Equity Investments
-46-39-24-904-90
Other Operating Activities
-4,013-3,832-631142214
Change in Accounts Receivable
-3,7865,728-12,637-8,48013,074
Change in Inventory
447-238-4612,475-11,292
Change in Accounts Payable
-2,234-4,0205,088763-3,491
Change in Other Net Operating Assets
15,0347,10711,946-10,00621,852
Operating Cash Flow
38,82637,72727,4058,99915,096
Operating Cash Flow Growth
2.91%37.66%204.53%-40.39%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6,752-5,302-1,800-1,896-1,443
Sale of Property, Plant & Equipment
2714590481,245
Cash Acquisitions
-----462
Sale (Purchase) of Intangibles
-151-239-133-181-90
Investment in Securities
-2,552133-20101117
Other Investing Activities
236-5448-17
Investing Cash Flow
-9,410-5,258-1,919-1,262-715

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4,1004,3689,5754,8756,823
Long-Term Debt Issued
6,7507,0703,7675,0731,295
Total Debt Issued
10,85011,43813,3429,9488,118
Short-Term Debt Repaid
-4,100-4,268-9,575-9,348-2,400
Long-Term Debt Repaid
-3,500-2,203-2,297-3,805-7,977
Total Debt Repaid
-7,600-6,471-11,872-13,153-10,377
Net Debt Issued (Repaid)
3,2504,9671,470-3,205-2,259
Common Dividends Paid
-3,470-2,428-693--
Other Financing Activities
-259-252-206-179-241
Financing Cash Flow
-4792,287571-3,384-2,500

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
47-2-127-173-112
Net Cash Flow
28,98434,75425,9304,18011,769

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
32,07432,42525,6057,10313,653
Free Cash Flow Growth
-1.08%26.63%260.48%-47.98%-
Free Cash Flow Margin
20.17%20.36%18.97%5.73%16.37%
Free Cash Flow Per Share
458.02463.71366.39101.80197.66
Levered Free Cash Flow
26,36724,90418,4171,10914,481
Unlevered Free Cash Flow
26,55225,02618,5721,27414,629

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
285205239254225
Cash Income Tax Paid
4,0243,823642454191
Change in Working Capital
9,4618,5774,351-5,24820,143