Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan · Delayed Price · Currency is JPY 3,525.00
-210.00 (-5.62%)
Jun 1, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29,582 | 29,590 | 20,056 | 11,332 | -8,156 |
Depreciation & Amortization | 3,827 | 3,447 | 3,588 | 3,572 | 3,949 |
Loss (Gain) From Sale of Assets | 62 | 71 | 116 | 79 | -891 |
Loss (Gain) From Sale of Investments | -47 | -87 | -51 | 26 | -73 |
Loss (Gain) on Equity Investments | -46 | -39 | -24 | -904 | -90 |
Other Operating Activities | -4,012 | -3,832 | -631 | 142 | 214 |
Change in Accounts Receivable | -3,786 | 5,728 | -12,637 | -8,480 | 13,074 |
Change in Inventory | 447 | -238 | -46 | 12,475 | -11,292 |
Change in Accounts Payable | -2,234 | -4,020 | 5,088 | 763 | -3,491 |
Change in Other Net Operating Assets | 15,054 | 7,107 | 11,946 | -10,006 | 21,852 |
Operating Cash Flow | 38,847 | 37,727 | 27,405 | 8,999 | 15,096 |
Operating Cash Flow Growth | 2.97% | 37.66% | 204.53% | -40.39% | - |
Capital Expenditures | -6,752 | -5,302 | -1,800 | -1,896 | -1,443 |
Sale of Property, Plant & Equipment | 27 | 145 | 90 | 48 | 1,245 |
Cash Acquisitions | - | - | - | - | -462 |
Sale (Purchase) of Intangibles | -151 | -239 | -133 | -181 | -90 |
Investment in Securities | -2,952 | 133 | -20 | 101 | 117 |
Other Investing Activities | 23 | 6 | -54 | 48 | -17 |
Investing Cash Flow | -9,810 | -5,258 | -1,919 | -1,262 | -715 |
Short-Term Debt Issued | 4,100 | 4,368 | 9,575 | 4,875 | 6,823 |
Long-Term Debt Issued | 6,750 | 7,070 | 3,767 | 5,073 | 1,295 |
Total Debt Issued | 10,850 | 11,438 | 13,342 | 9,948 | 8,118 |
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) | 3,250 | 4,967 | 1,470 | -3,205 | -2,259 |
Common Dividends Paid | -3,470 | -2,428 | -693 | - | - |
Other Financing Activities | -280 | -252 | -206 | -179 | -241 |
Financing Cash Flow | -500 | 2,287 | 571 | -3,384 | -2,500 |
Foreign Exchange Rate Adjustments | 47 | -2 | -127 | -173 | -112 |
Net Cash Flow | 28,584 | 34,754 | 25,930 | 4,180 | 11,769 |
Free Cash Flow | 32,095 | 32,425 | 25,605 | 7,103 | 13,653 |
Free Cash Flow Growth | -1.02% | 26.63% | 260.48% | -47.98% | - |
Free Cash Flow Margin | 20.18% | 20.36% | 18.97% | 5.73% | 16.37% |
Free Cash Flow Per Share | 458.31 | 463.71 | 366.39 | 101.80 | 197.66 |
Cash Interest Paid | 284 | 205 | 239 | 254 | 225 |
Cash Income Tax Paid | 4,024 | 3,823 | 642 | 454 | 191 |
Levered Free Cash Flow | 26,367 | 24,904 | 18,417 | 1,109 | 14,481 |
Unlevered Free Cash Flow | 26,552 | 25,026 | 18,572 | 1,274 | 14,629 |
Change in Working Capital | 9,481 | 8,577 | 4,351 | -5,248 | 20,143 |