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Namura Shipbuilding Co Ltd (JP:7014)
:7014
Japanese Market
7014
Namura Shipbuilding Co
RESEARCH TOOLSreports

Namura Shipbuilding Co (7014) Cash flow

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Namura Shipbuilding Co Cash Flow

JP:7014's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7014's free cash flow was decreased by ¥6.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 37.73B¥ 27.41B¥ 9.00B¥ 15.10B¥ -26.64B
Investing Cash Flow
¥ -5.26B¥ -1.92B¥ -1.26B¥ -715.00M¥ -4.07B
Financing Cash Flow
¥ 2.29B¥ 571.00M¥ -3.38B¥ -2.50B¥ -124.00M
End Cash Position
¥ 90.14B¥ 55.39B¥ 29.46B¥ 25.28B¥ 13.51B
Free Cash Flow
¥ 32.42B¥ 25.47B¥ 6.92B¥ 13.56B¥ -30.56B
Currency in JPY

Namura Shipbuilding Co Cash Flow