Namura Shipbuilding Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,981
19,732
8,346
8,799
20,395
1,006
Depreciation, Depletion & Amortization
3,116
4,127
3,971
3,954
4,190
4,050
Other Funds
219
9
3
99
2
5,042
Funds from Operations
17,639
13,830
10,516
5,065
15,557
14
Changes in Working Capital
6,728
5,658
1,951
1,924
1,320
15,627
Net Operating Cash Flow
10,911
8,172
8,565
3,141
14,237
15,613
Capital Expenditures
1,140
1,320
2,197
4,874
6,625
Sale of Fixed Assets & Businesses
40
59
153
2,077
20
Purchase/Sale of Investments
2,036
294
442
109
207
Net Investing Cash Flow
3,178
881
2,470
2,770
6,844
Cash Dividends Paid - Total
1,161
1,694
2,069
1,173
897
Issuance/Reduction of Debt, Net
217
3,189
873
1,196
1,331
Net Financing Cash Flow
1,597
4,892
2,945
76
432
Net Change in Cash
6,620
2,765
3,045
6,132
20,687
Free Cash Flow
9,913
6,982
6,498
7,791
20,701
Other Sources
25
98
37
152
19
Exchange Rate Effect
484
366
105
145
38
Other Uses
67
12
21
16
51
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