JP Stock MarketDetailed Quotes

7014 Namura Shipbuilding

Watchlist
  • 1555
  • +9+0.58%
20min DelayMarket Closed Dec 13 15:30 JST
107.89BMarket Cap5.45P/E (Static)

Namura Shipbuilding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
259.84%26.95B
-48.83%7.49B
155.39%14.64B
-132.59%-26.42B
26.61%-11.36B
-4.59%-15.48B
-377.73%-14.8B
-128.96%-3.1B
-41.61%10.7B
-7.54%18.32B
Net profit before non-cash adjustment
76.99%20.06B
238.94%11.33B
56.89%-8.16B
-5.36%-18.92B
-1,885.09%-17.96B
104.93%1.01B
-131.79%-20.4B
-205.43%-8.8B
-57.70%8.35B
-14.14%19.73B
Total adjustment of non-cash items
-7.85%3.8B
25.93%4.13B
-74.70%3.28B
158.25%12.96B
338.16%5.02B
-180.42%-2.11B
-29.04%2.62B
-15.69%3.69B
3.13%4.38B
19.27%4.25B
-Depreciation and amortization
0.45%3.59B
-9.55%3.57B
-5.30%3.95B
6.13%4.17B
-2.99%3.93B
-3.34%4.05B
5.97%4.19B
-0.43%3.95B
-3.78%3.97B
32.45%4.13B
-Reversal of impairment losses recognized in profit and loss
-81.82%2M
-88.78%11M
-98.81%98M
11,227.40%8.27B
284.21%73M
-84.17%19M
-59.60%120M
494.00%297M
-83.05%50M
-57.61%295M
-Share of associates
97.35%-24M
-904.44%-904M
-650.00%-90M
-71.43%-12M
12.50%-7M
-60.00%-8M
28.57%-5M
-250.00%-7M
50.00%-2M
-33.33%-4M
-Disposal profit
-32.98%63M
108.85%94M
-747.56%-1.06B
-91.46%164M
140.95%1.92B
-2,193.30%-4.69B
146.47%224M
-214.22%-482M
-80.41%422M
53,750.00%2.15B
-Net exchange gains and losses
-32.34%-266M
48.85%-201M
-6,650.00%-393M
-14.29%6M
110.00%7M
-488.89%-70M
132.14%18M
-236.59%-56M
305.00%41M
92.98%-20M
-Other non-cash items
-71.66%441M
100.52%1.56B
114.36%776M
140.04%362M
35.84%-904M
26.88%-1.41B
-13,664.29%-1.93B
86.41%-14M
95.53%-103M
-7,306.25%-2.31B
Changes in working capital
138.70%3.09B
-140.85%-7.97B
195.37%19.51B
-1,394.94%-20.46B
110.99%1.58B
-583.29%-14.38B
48.08%2.98B
199.06%2.01B
64.16%-2.03B
15.90%-5.66B
-Change in receivables
-49.02%-12.64B
-164.86%-8.48B
312.27%13.07B
-136.74%-6.16B
1,327.38%16.77B
85.75%-1.37B
-2,243.28%-9.58B
92.94%-409M
-368.18%-5.79B
6.56%2.16B
-Change in inventory
-100.37%-46M
210.48%12.48B
-455.71%-11.29B
-17.32%-2.03B
-227.73%-1.73B
-3.14%1.36B
-12.83%1.4B
149.61%1.61B
-2,228.78%-3.24B
92.22%-139M
-Change in prepaid assets
188.33%2.7B
-228.38%-3.06B
303.94%2.38B
-678.67%-1.17B
-134.64%-150M
-64.30%433M
169.00%1.21B
-393.00%-1.76B
74.93%600M
28.46%343M
-Change in payables
566.84%5.09B
121.86%763M
52.05%-3.49B
-48.38%-7.28B
-273.51%-4.91B
15.10%2.83B
445.57%2.46B
-111.61%-711M
-141.33%-336M
-62.04%813M
-Provision for loans, leases and other losses
97.71%-227M
-25,548.72%-9.93B
-89.84%39M
109.31%384M
61.28%-4.12B
-171.70%-10.65B
66.53%14.85B
300.67%8.92B
127.07%2.23B
-483.94%-8.22B
-Changes in other current assets
3,143.48%8.21B
-98.65%253M
547.22%18.8B
1.64%-4.2B
38.77%-4.27B
5.21%-6.98B
-30.61%-7.36B
-225.04%-5.64B
839.18%4.51B
94.70%-610M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.91%-239M
-12.89%-254M
12.79%-225M
23.67%-258M
-5.30%-338M
-5.59%-321M
7.88%-304M
15.17%-330M
-106.91%-389M
16.44%-188M
Interest received (cash flow from operating activities)
-34.87%1.34B
324.79%2.06B
60.80%484M
-18.87%301M
-26.39%371M
-15.72%504M
124.81%598M
-53.66%266M
118.25%574M
61.35%263M
Tax refund paid
-41.41%-642M
-137.70%-454M
36.33%-191M
3.85%-300M
1.58%-312M
-217.84%-317M
1,180.95%269M
100.91%21M
77.34%-2.32B
-15.64%-10.22B
Other operating cash inflow (outflow)
-98.77%2M
-58.52%163M
813.95%393M
43M
0
0
0
0
0
0
Operating cash flow
204.53%27.41B
-40.39%9B
156.68%15.1B
-128.85%-26.64B
25.45%-11.64B
-9.66%-15.61B
-353.26%-14.24B
-136.67%-3.14B
4.81%8.57B
-25.10%8.17B
Investing cash flow
Net PPE purchase and sale
7.47%-1.71B
-833.33%-1.85B
94.51%-198M
46.20%-3.61B
-96.71%-6.7B
47.11%-3.41B
-150.45%-6.44B
-34.43%-2.57B
-69.23%-1.91B
-18.06%-1.13B
Net intangibles purchase and sale
26.52%-133M
-101.11%-181M
36.62%-90M
4.05%-142M
46.38%-148M
-71.43%-276M
28.13%-161M
-72.31%-224M
0.00%-130M
8.45%-130M
Net business purchase and sale
----
----
---462M
----
----
--9.48B
----
----
----
----
Net investment product transactions
-119.80%-20M
-13.68%101M
-49.79%117M
356.04%233M
59.38%-91M
-8.21%-224M
-89.91%-207M
75.34%-109M
-836.67%-442M
102.99%60M
Advance cash and loans provided to other parties
-8.33%-13M
98.17%-12M
-17.20%-654M
-4,972.73%-558M
38.89%-11M
0.00%-18M
-12.50%-18M
23.81%-16M
-75.00%-21M
20.00%-12M
Repayment of advance payments to other parties and cash income from loans
-98.25%11M
6.96%630M
4,430.77%589M
0.00%13M
-13.33%13M
-21.05%15M
18.75%19M
-54.29%16M
75.00%35M
-20.00%20M
Net changes in other investments
-212.50%-54M
382.35%48M
-325.00%-17M
90.48%-4M
-240.00%-42M
190.91%30M
-124.26%-33M
6,700.00%136M
-99.36%2M
485.19%312M
Investing cash flow
-52.06%-1.92B
-76.50%-1.26B
82.41%-715M
41.79%-4.07B
-224.81%-6.98B
181.75%5.6B
-147.08%-6.84B
-12.15%-2.77B
-180.36%-2.47B
72.28%-881M
Financing cash flow
Net issuance payments of debt
145.87%1.47B
-41.88%-3.21B
-604.24%-2.26B
118.21%448M
-478.82%-2.46B
-128.09%-425M
6.85%1.51B
323.34%1.42B
78.43%-634M
-32,555.56%-2.94B
Increase or decrease of lease financing
4.63%-206M
10.37%-216M
33.97%-241M
-150.00%-365M
9.88%-146M
10.99%-162M
17.27%-182M
7.95%-220M
4.40%-239M
-20.19%-250M
Cash dividends paid
---693M
----
----
70.04%-207M
-0.14%-691M
23.08%-690M
23.53%-897M
43.31%-1.17B
-22.14%-2.07B
-45.91%-1.69B
Cash dividends for minorities
----
----
----
----
----
0.00%-1M
98.98%-1M
-9,700.00%-98M
50.00%-1M
83.33%-2M
Net other fund-raising expenses
----
--37M
----
----
----
0.00%-1M
0.00%-1M
50.00%-1M
71.43%-2M
96.62%-7M
Financing cash flow
116.87%571M
-35.36%-3.38B
-1,916.13%-2.5B
96.24%-124M
-157.78%-3.3B
-396.06%-1.28B
668.42%432M
97.42%-76M
39.80%-2.95B
-206.32%-4.89B
Net cash flow
Beginning cash position
16.54%29.46B
87.13%25.28B
-69.48%13.51B
-33.14%44.26B
-14.58%66.19B
-21.07%77.49B
-5.88%98.18B
3.01%104.31B
30.80%101.26B
9.35%77.42B
Current changes in cash
498.60%26.06B
-63.36%4.35B
138.54%11.88B
-40.63%-30.83B
-94.02%-21.92B
45.29%-11.3B
-244.90%-20.65B
-290.06%-5.99B
31.30%3.15B
-60.90%2.4B
Effect of exchange rate changes
26.59%-127M
-54.46%-173M
-247.37%-112M
642.86%76M
-366.67%-14M
92.11%-3M
73.79%-38M
-38.10%-145M
-128.69%-105M
-24.38%366M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--21.08B
End cash Position
88.03%55.39B
16.54%29.46B
87.13%25.28B
-69.48%13.51B
-33.14%44.26B
-14.58%66.19B
-21.07%77.49B
-5.88%98.18B
3.01%104.31B
30.80%101.26B
Free cash flow
267.99%25.47B
-48.96%6.92B
144.39%13.56B
-64.99%-30.56B
4.39%-18.52B
7.15%-19.37B
-160.29%-20.86B
-225.86%-8.02B
-7.06%6.37B
-29.87%6.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 259.84%26.95B-48.83%7.49B155.39%14.64B-132.59%-26.42B26.61%-11.36B-4.59%-15.48B-377.73%-14.8B-128.96%-3.1B-41.61%10.7B-7.54%18.32B
Net profit before non-cash adjustment 76.99%20.06B238.94%11.33B56.89%-8.16B-5.36%-18.92B-1,885.09%-17.96B104.93%1.01B-131.79%-20.4B-205.43%-8.8B-57.70%8.35B-14.14%19.73B
Total adjustment of non-cash items -7.85%3.8B25.93%4.13B-74.70%3.28B158.25%12.96B338.16%5.02B-180.42%-2.11B-29.04%2.62B-15.69%3.69B3.13%4.38B19.27%4.25B
-Depreciation and amortization 0.45%3.59B-9.55%3.57B-5.30%3.95B6.13%4.17B-2.99%3.93B-3.34%4.05B5.97%4.19B-0.43%3.95B-3.78%3.97B32.45%4.13B
-Reversal of impairment losses recognized in profit and loss -81.82%2M-88.78%11M-98.81%98M11,227.40%8.27B284.21%73M-84.17%19M-59.60%120M494.00%297M-83.05%50M-57.61%295M
-Share of associates 97.35%-24M-904.44%-904M-650.00%-90M-71.43%-12M12.50%-7M-60.00%-8M28.57%-5M-250.00%-7M50.00%-2M-33.33%-4M
-Disposal profit -32.98%63M108.85%94M-747.56%-1.06B-91.46%164M140.95%1.92B-2,193.30%-4.69B146.47%224M-214.22%-482M-80.41%422M53,750.00%2.15B
-Net exchange gains and losses -32.34%-266M48.85%-201M-6,650.00%-393M-14.29%6M110.00%7M-488.89%-70M132.14%18M-236.59%-56M305.00%41M92.98%-20M
-Other non-cash items -71.66%441M100.52%1.56B114.36%776M140.04%362M35.84%-904M26.88%-1.41B-13,664.29%-1.93B86.41%-14M95.53%-103M-7,306.25%-2.31B
Changes in working capital 138.70%3.09B-140.85%-7.97B195.37%19.51B-1,394.94%-20.46B110.99%1.58B-583.29%-14.38B48.08%2.98B199.06%2.01B64.16%-2.03B15.90%-5.66B
-Change in receivables -49.02%-12.64B-164.86%-8.48B312.27%13.07B-136.74%-6.16B1,327.38%16.77B85.75%-1.37B-2,243.28%-9.58B92.94%-409M-368.18%-5.79B6.56%2.16B
-Change in inventory -100.37%-46M210.48%12.48B-455.71%-11.29B-17.32%-2.03B-227.73%-1.73B-3.14%1.36B-12.83%1.4B149.61%1.61B-2,228.78%-3.24B92.22%-139M
-Change in prepaid assets 188.33%2.7B-228.38%-3.06B303.94%2.38B-678.67%-1.17B-134.64%-150M-64.30%433M169.00%1.21B-393.00%-1.76B74.93%600M28.46%343M
-Change in payables 566.84%5.09B121.86%763M52.05%-3.49B-48.38%-7.28B-273.51%-4.91B15.10%2.83B445.57%2.46B-111.61%-711M-141.33%-336M-62.04%813M
-Provision for loans, leases and other losses 97.71%-227M-25,548.72%-9.93B-89.84%39M109.31%384M61.28%-4.12B-171.70%-10.65B66.53%14.85B300.67%8.92B127.07%2.23B-483.94%-8.22B
-Changes in other current assets 3,143.48%8.21B-98.65%253M547.22%18.8B1.64%-4.2B38.77%-4.27B5.21%-6.98B-30.61%-7.36B-225.04%-5.64B839.18%4.51B94.70%-610M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.91%-239M-12.89%-254M12.79%-225M23.67%-258M-5.30%-338M-5.59%-321M7.88%-304M15.17%-330M-106.91%-389M16.44%-188M
Interest received (cash flow from operating activities) -34.87%1.34B324.79%2.06B60.80%484M-18.87%301M-26.39%371M-15.72%504M124.81%598M-53.66%266M118.25%574M61.35%263M
Tax refund paid -41.41%-642M-137.70%-454M36.33%-191M3.85%-300M1.58%-312M-217.84%-317M1,180.95%269M100.91%21M77.34%-2.32B-15.64%-10.22B
Other operating cash inflow (outflow) -98.77%2M-58.52%163M813.95%393M43M000000
Operating cash flow 204.53%27.41B-40.39%9B156.68%15.1B-128.85%-26.64B25.45%-11.64B-9.66%-15.61B-353.26%-14.24B-136.67%-3.14B4.81%8.57B-25.10%8.17B
Investing cash flow
Net PPE purchase and sale 7.47%-1.71B-833.33%-1.85B94.51%-198M46.20%-3.61B-96.71%-6.7B47.11%-3.41B-150.45%-6.44B-34.43%-2.57B-69.23%-1.91B-18.06%-1.13B
Net intangibles purchase and sale 26.52%-133M-101.11%-181M36.62%-90M4.05%-142M46.38%-148M-71.43%-276M28.13%-161M-72.31%-224M0.00%-130M8.45%-130M
Net business purchase and sale -----------462M----------9.48B----------------
Net investment product transactions -119.80%-20M-13.68%101M-49.79%117M356.04%233M59.38%-91M-8.21%-224M-89.91%-207M75.34%-109M-836.67%-442M102.99%60M
Advance cash and loans provided to other parties -8.33%-13M98.17%-12M-17.20%-654M-4,972.73%-558M38.89%-11M0.00%-18M-12.50%-18M23.81%-16M-75.00%-21M20.00%-12M
Repayment of advance payments to other parties and cash income from loans -98.25%11M6.96%630M4,430.77%589M0.00%13M-13.33%13M-21.05%15M18.75%19M-54.29%16M75.00%35M-20.00%20M
Net changes in other investments -212.50%-54M382.35%48M-325.00%-17M90.48%-4M-240.00%-42M190.91%30M-124.26%-33M6,700.00%136M-99.36%2M485.19%312M
Investing cash flow -52.06%-1.92B-76.50%-1.26B82.41%-715M41.79%-4.07B-224.81%-6.98B181.75%5.6B-147.08%-6.84B-12.15%-2.77B-180.36%-2.47B72.28%-881M
Financing cash flow
Net issuance payments of debt 145.87%1.47B-41.88%-3.21B-604.24%-2.26B118.21%448M-478.82%-2.46B-128.09%-425M6.85%1.51B323.34%1.42B78.43%-634M-32,555.56%-2.94B
Increase or decrease of lease financing 4.63%-206M10.37%-216M33.97%-241M-150.00%-365M9.88%-146M10.99%-162M17.27%-182M7.95%-220M4.40%-239M-20.19%-250M
Cash dividends paid ---693M--------70.04%-207M-0.14%-691M23.08%-690M23.53%-897M43.31%-1.17B-22.14%-2.07B-45.91%-1.69B
Cash dividends for minorities --------------------0.00%-1M98.98%-1M-9,700.00%-98M50.00%-1M83.33%-2M
Net other fund-raising expenses ------37M------------0.00%-1M0.00%-1M50.00%-1M71.43%-2M96.62%-7M
Financing cash flow 116.87%571M-35.36%-3.38B-1,916.13%-2.5B96.24%-124M-157.78%-3.3B-396.06%-1.28B668.42%432M97.42%-76M39.80%-2.95B-206.32%-4.89B
Net cash flow
Beginning cash position 16.54%29.46B87.13%25.28B-69.48%13.51B-33.14%44.26B-14.58%66.19B-21.07%77.49B-5.88%98.18B3.01%104.31B30.80%101.26B9.35%77.42B
Current changes in cash 498.60%26.06B-63.36%4.35B138.54%11.88B-40.63%-30.83B-94.02%-21.92B45.29%-11.3B-244.90%-20.65B-290.06%-5.99B31.30%3.15B-60.90%2.4B
Effect of exchange rate changes 26.59%-127M-54.46%-173M-247.37%-112M642.86%76M-366.67%-14M92.11%-3M73.79%-38M-38.10%-145M-128.69%-105M-24.38%366M
Cash adjustments other than cash changes --------------------------------------21.08B
End cash Position 88.03%55.39B16.54%29.46B87.13%25.28B-69.48%13.51B-33.14%44.26B-14.58%66.19B-21.07%77.49B-5.88%98.18B3.01%104.31B30.80%101.26B
Free cash flow 267.99%25.47B-48.96%6.92B144.39%13.56B-64.99%-30.56B4.39%-18.52B7.15%-19.37B-160.29%-20.86B-225.86%-8.02B-7.06%6.37B-29.87%6.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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