Cash Flow Namura Shipbuilding Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
29,582.00
29,590.00
20,056.00
11,332.00
-8,156.00
-18,921.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,558.00
8,579.00
4,619.00
-4,898.00
20,853.00
-19,978.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,826.00
37,727.00
27,405.00
8,999.00
15,096.00
-26,636.00
Cash Flow from Investing Activities
-9,410.00
-5,258.00
-1,919.00
-1,262.00
-715.00
-4,065.00
Cash Flow from Financing Activities
-479.00
2,287.00
571.00
-3,384.00
-2,500.00
-124.00
Net Cash Inflow / Outflow
28,984.00
34,754.00
25,930.00
4,180.00
11,769.00
-30,749.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
47.00
-2.00
-127.00
-173.00
-112.00
76.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Namura Shipbuilding Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29582
7985.31
21,597.00
270.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9558
-7597.994
17,155.00
225.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38826
-2377.389
41,203.00
1733.14%
Cash Flow from Investing Activities
-9410
-1478.023
-7,932.00
-536.66%
Cash Flow from Financing Activities
-479
-3382.589
2,903.00
85.84%
Net Cash Inflow / Outflow
28984
-7128.913
36,112.00
506.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
47
109.088
-62.00
-56.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2.91% vs 37.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38,826.00
37,727.00
2.91%
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