Cash Flow Namura Shipbuilding Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,590.00
20,056.00
11,332.00
-8,156.00
-18,921.00
-17,958.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,480.00
4,619.00
-4,898.00
20,853.00
-19,978.00
729.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,727.00
27,405.00
8,999.00
15,096.00
-26,636.00
-11,639.00
Cash Flow from Investing Activities
-5,258.00
-1,919.00
-1,262.00
-715.00
-4,065.00
-6,983.00
Cash Flow from Financing Activities
2,287.00
571.00
-3,384.00
-2,500.00
-124.00
-3,297.00
Net Cash Inflow / Outflow
34,754.00
25,930.00
4,180.00
11,769.00
-30,749.00
-21,933.00
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
-2.00
-127.00
-173.00
-112.00
76.00
-14.00
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
29590
6886.519
22,704.00
329.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8480
-1263.594
9,743.00
771.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37727
3910.247
33,817.00
864.82%
Cash Flow from Investing Activities
-5258
-1084.444
-4,174.00
-384.86%
Cash Flow from Financing Activities
2287
4371.583
-2,084.00
-47.68%
Net Cash Inflow / Outflow
34754
7591.228
27,163.00
357.82%
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
-2
393.842
-395.00
-100.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 37.66% vs 204.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37,727.00
27,405.00
37.66%
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