Namura Shipbuilding Co., Ltd. (7014.T)
JPY 1585.0
(-1.37%)
JPY 1585.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.4 Billion | 8.99 Billion | 15.09 Billion | -26.63 Billion | -11.63 Billion | -15.61 Billion |
| Net Income | 19.95 Billion | 11.33 Billion | -8.15 Billion | -18.92 Billion | -17.95 Billion | 1 Billion |
| Depreciation & Amortization | 3.58 Billion | 3.57 Billion | 3.94 Billion | 4.17 Billion | 3.92 Billion | 4.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.61 Billion | -7.97 Billion | 19.51 Billion | -20.46 Billion | 1.58 Billion | -14.37 Billion |
| Other non-cash items | 14.01 Billion | 2.06 Billion | -210 Million | 8.57 Billion | 810 Million | -6.29 Billion |
| Investing Cash Flow | -1.91 Billion | -1.26 Billion | -715 Million | -4.06 Billion | -6.98 Billion | 5.59 Billion |
| Investments in PPE | -1.93 Billion | -2.07 Billion | -1.53 Billion | -3.92 Billion | -6.88 Billion | -3.75 Billion |
| Acquisitions | 90 Million | 48 Million | -462 Million | -515 Million | -117 Million | 9.47 Billion |
| Investment purchases | -20 Million | -48 Million | 1.09 Billion | -54 Million | -175 Million | -256 Million |
| Sales/Maturities of investments | - | 101 Million | 117 Million | 287 Million | 84 Million | 32 Million |
| Other Investing Activities | -56 Million | 714 Million | 73 Million | 138 Million | 106 Million | 101 Million |
| Financing Cash Flow | 571 Million | -3.38 Billion | -2.5 Billion | -124 Million | -3.29 Billion | -1.27 Billion |
| Debt repayment | -1.26 Billion | -13.15 Billion | -10.37 Billion | -9.41 Billion | -10.37 Billion | -10.67 Billion |
| Dividends payments | -693 Million | - | - | -207 Million | -691 Million | -690 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206 Million | 9.76 Billion | 7.87 Billion | 9.49 Billion | 7.76 Billion | 10.08 Billion |
| Accounts receivables | -12.63 Billion | -8.48 Billion | 13.07 Billion | -6.15 Billion | 16.76 Billion | -1.36 Billion |
| Accounts payables | 5.08 Billion | 763 Million | -3.49 Billion | -7.28 Billion | -4.9 Billion | 2.82 Billion |
| Inventory | -46 Million | 12.47 Billion | -11.29 Billion | -2.03 Billion | -1.73 Billion | 1.35 Billion |
| Other working capital | 12.21 Billion | -12.73 Billion | 21.22 Billion | -4.98 Billion | -8.54 Billion | -17.19 Billion |
| Cash at beginning of period | 29.45 Billion | 25.27 Billion | 13.5 Billion | 44.25 Billion | 66.18 Billion | 77.48 Billion |
| Cash at end of period | 55.38 Billion | 29.45 Billion | 25.27 Billion | 13.5 Billion | 44.25 Billion | 66.18 Billion |
| Capital Expenditure | -1.93 Billion | -2.07 Billion | -1.53 Billion | -3.92 Billion | -6.88 Billion | -3.75 Billion |
| Effect of forex changes on cash | -127 Million | -173 Million | -112 Million | 76 Million | -14 Million | -3 Million |
| Net cash flow / Change in cash | 25.93 Billion | 4.18 Billion | 11.76 Billion | -30.74 Billion | -21.93 Billion | -11.3 Billion |
| Free Cash Flow | 25.47 Billion | 6.92 Billion | 13.56 Billion | -30.55 Billion | -18.52 Billion | -19.37 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.44 Billion | 19.95 Billion | 3.92 Billion | 3.17 Billion | 4.41 Billion | 11.33 Billion |
| Depreciation & Amortization | - | 3.58 Billion | 875 Million | 863 Million | 940 Million | 3.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.61 Billion | - | - | - | -7.97 Billion |
| Other non-cash items | -8.44 Billion | 14.01 Billion | -3.92 Billion | -3.17 Billion | -4.41 Billion | 2.06 Billion |
| Investing Cash Flow | - | -1.91 Billion | - | - | - | -1.26 Billion |
| Investments in PPE | - | -1.93 Billion | - | - | - | -2.07 Billion |
| Acquisitions | - | 90 Million | - | - | - | 48 Million |
| Investment purchases | - | -20 Million | - | - | - | -48 Million |
| Sales/Maturities of investments | - | - | - | - | - | 101 Million |
| Other Investing Activities | - | -56 Million | - | - | - | 714 Million |
| Financing Cash Flow | - | 571 Million | - | - | - | -3.38 Billion |
| Debt repayment | - | -1.26 Billion | - | - | - | -13.15 Billion |
| Dividends payments | - | -693 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -206 Million | - | - | - | 9.76 Billion |
| Accounts receivables | - | -12.63 Billion | - | - | - | -8.48 Billion |
| Accounts payables | - | 5.08 Billion | - | - | - | 763 Million |
| Inventory | - | -46 Million | - | - | - | 12.47 Billion |
| Other working capital | - | 12.21 Billion | - | - | - | -12.73 Billion |
| Cash at beginning of period | - | 29.45 Billion | 33.35 Billion | 27.4 Billion | 29.45 Billion | 25.27 Billion |
| Cash at end of period | - | 55.38 Billion | 41.23 Billion | 33.35 Billion | 27.4 Billion | 29.45 Billion |
| Capital Expenditure | - | -1.93 Billion | - | - | - | -2.07 Billion |
| Effect of forex changes on cash | - | -127 Million | - | - | - | -173 Million |
| Net cash flow / Change in cash | - | 25.93 Billion | 7.87 Billion | 5.95 Billion | -2.05 Billion | 4.18 Billion |
| Free Cash Flow | - | 25.47 Billion | 1.75 Billion | 1.72 Billion | 1.88 Billion | 6.92 Billion |
PPM
9980
001259
MTLS
7043
ERII