7014 — Namura Shipbuilding Co Cashflow Statement

0.000.00%

Last 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,156	11,332	20,056	29,590	29,582
Depreciation
Non-Cash Items	-1,666	-12,528	-1,738	-988	-1,779
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20,969	6,623	5,499	5,678	7,217
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	15,096	8,999	27,405	37,727	38,847
Capital Expenditures	-1,533	-2,077	-1,933	-5,541	-6,903
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	818	815	14	283	-2,907
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-715	-1,262	-1,919	-5,258	-9,810
Financing Cash Flow Items	0	37	0	-12	-42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,500	-3,384	571	2,287	-500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,769	4,180	25,930	34,754	28,584