7014 — Namura Shipbuilding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥145bn
- ¥114bn
- ¥124bn
- 65
- 49
- 83
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,006 | -17,958 | -18,921 | -8,156 | 11,332 |
Depreciation | |||||
Non-Cash Items | -16,146 | -2,697 | 8,257 | -1,666 | -12,528 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,523 | 5,087 | -20,142 | 20,969 | 6,623 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15,613 | -11,639 | -26,636 | 15,096 | 8,999 |
Capital Expenditures | -3,758 | -6,881 | -3,921 | -1,533 | -2,077 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,353 | -102 | -144 | 818 | 815 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,595 | -6,983 | -4,065 | -715 | -1,262 |
Financing Cash Flow Items | -2 | 0 | 0 | 0 | 37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,279 | -3,297 | -124 | -2,500 | -3,384 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,300 | -21,933 | -30,749 | 11,769 | 4,180 |