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7014 Namura Shipbuilding Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Namura Shipbuilding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,006-17,958-18,921-8,15611,332
Depreciation
Non-Cash Items-16,146-2,6978,257-1,666-12,528
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,5235,087-20,14220,9696,623
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-15,613-11,639-26,63615,0968,999
Capital Expenditures-3,758-6,881-3,921-1,533-2,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9,353-102-144818815
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5,595-6,983-4,065-715-1,262
Financing Cash Flow Items-200037
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-11,300-21,933-30,74911,7694,180