Namura Shipbuilding Co., Ltd.
TSE:7014.T
1515 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,954 | 11,332 | -8,156 | -18,921 | -17,958 | 1,006 | -20,395 | -8,799 | 8,346 | 19,732 | 22,981 | 13,798 | 9,949 | 5,412 | 12,836 | 5,280 | 9,520 | 5,703 | 351 | 578 |
| Depreciation & Amortization
| 3,588 | 3,572 | 3,949 | 4,170 | 3,929 | 4,050 | 4,190 | 3,954 | 3,971 | 4,127 | 3,116 | 4,005 | 4,813 | 5,042 | 4,824 | 4,124 | 2,607 | 1,968 | 1,803 | 1,357 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,619 | -7,972 | 19,513 | -20,460 | 1,580 | -14,378 | 2,975 | 2,009 | -1,821 | -5,658 | -6,728 | -27,556 | -30,359 | -12,155 | 2,350 | 14,103 | 41,026 | 23,193 | 6,812 | 3,911 |
| Accounts Receivables
| -12,637 | -8,480 | 13,074 | -6,159 | 16,766 | -1,366 | -9,584 | -409 | -5,790 | 2,159 | 2,026 | -3,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46 | 12,475 | -11,292 | -2,032 | -1,732 | 1,356 | 1,400 | 1,606 | -3,237 | -139 | -1,787 | 2,401 | -1,340 | -153 | 41,384 | -9,235 | -7,650 | 2,591 | -7,123 | -2,819 |
| Accounts Payables
| 5,088 | 763 | -3,491 | -7,281 | -4,907 | 2,828 | 2,457 | -711 | -336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,214 | -12,730 | 21,222 | -4,988 | -8,547 | -17,196 | 1,575 | 403 | 1,416 | -5,519 | -4,941 | -29,957 | -29,019 | -12,002 | -39,034 | 23,338 | 48,676 | 20,602 | 13,935 | 6,730 |
| Other Non Cash Items
| 14,015 | 2,067 | -210 | 8,575 | 810 | -6,291 | -1,007 | -305 | -1,931 | -10,029 | -8,458 | 68 | -7,634 | -659 | -8,125 | -472 | -1,658 | -3,528 | -1,128 | 170 |
| Operating Cash Flow
| 27,405 | 8,999 | 15,096 | -26,636 | -11,639 | -15,613 | -14,237 | -3,141 | 8,565 | 8,172 | 10,911 | -9,685 | -23,231 | -2,360 | 11,885 | 23,035 | 51,495 | 27,336 | 7,838 | 6,016 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,933 | -2,077 | -1,533 | -3,921 | -6,881 | -3,758 | -6,625 | -4,874 | -2,197 | -1,320 | -1,140 | -1,816 | -1,825 | -4,900 | -7,678 | -7,580 | -5,554 | -2,448 | -5,530 | -1,596 |
| Acquisitions Net
| 90 | 48 | -462 | -515 | -117 | 9,476 | -140 | 1,853 | 37 | -63 | -92 | -197 | 152 | 1,960 | 174 | 178 | 94 | 4 | 14 | 251 |
| Purchases Of Investments
| -20 | -48 | 1,090 | -54 | -175 | -256 | -209 | -158 | -1,221 | -49 | -2,057 | -55 | -50 | -2,068 | -117,992 | -61,346 | -8,678 | -574 | -1,302 | -375 |
| Sales Maturities Of Investments
| 0 | 101 | 117 | 287 | 84 | 32 | 2 | 49 | 779 | 109 | 50 | 55 | 70 | 40,045 | 118,067 | 29,072 | 101 | 146 | 162 | 458 |
| Other Investing Activites
| -56 | 714 | 73 | 138 | 106 | 101 | 128 | 360 | 132 | 442 | 61 | 253 | 145 | 368 | 197 | 672 | -2,184 | -471 | -432 | 73 |
| Investing Cash Flow
| -1,919 | -1,262 | -715 | -4,065 | -6,983 | 5,595 | -6,844 | -2,770 | -2,470 | -881 | -3,178 | -1,760 | -1,508 | 35,405 | -7,232 | -39,004 | -16,221 | -3,343 | -7,088 | -1,189 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,264 | -13,153 | -10,377 | -9,414 | -10,371 | -10,672 | -11,961 | -8,799 | -8,149 | -11,028 | -5,495 | -6,653 | -7,443 | -7,255 | -8,334 | -8,370 | -7,818 | -6,135 | -7,606 | -4,838 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,399 | 0 | 3,779 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,833 | 0 | 5,475 |
| Dividends Paid
| -693 | 0 | 0 | -207 | -691 | -690 | -897 | -1,173 | -2,069 | -1,694 | -1,161 | -628 | -580 | -724 | -531 | -531 | -386 | -223 | -224 | -200 |
| Other Financing Activities
| -206 | 9,769 | 7,877 | 9,497 | 7,765 | 10,083 | 13,290 | 9,896 | 7,273 | 7,830 | 5,059 | 3,810 | 5,140 | 4,098 | 12,128 | 10,270 | 11,829 | 212 | 6,279 | -21 |
| Financing Cash Flow
| 571 | -3,384 | -2,500 | -124 | -3,297 | -1,279 | 432 | -76 | -2,945 | -4,892 | -1,597 | -3,471 | -2,883 | -3,881 | 3,263 | 1,369 | 3,625 | 2,086 | -1,551 | 4,195 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -127 | -173 | -112 | 76 | -14 | -3 | -38 | -145 | -105 | 366 | 484 | 294 | -131 | -379 | -74 | -209 | -93 | -18 | 60 | 5 |
| Net Change In Cash
| 25,930 | 4,180 | 11,769 | -30,749 | -21,933 | -11,300 | -20,687 | -6,132 | 3,045 | 23,843 | 6,620 | -14,622 | -27,753 | 28,785 | 7,842 | -14,423 | 40,773 | 26,061 | -741 | 9,027 |
| Cash At End Of Period
| 55,386 | 29,456 | 25,276 | 13,507 | 44,256 | 66,189 | 77,489 | 98,176 | 104,308 | 101,263 | 77,420 | 70,800 | 85,422 | 113,175 | 84,390 | 76,548 | 90,971 | 50,198 | 24,137 | 24,878 |