JP Stock MarketDetailed Quotes

Namura Shipbuilding (7014)

Watchlist
  • 3920
  • +45+1.16%
20min DelayTrading Jun 18 09:34 JST
272.34BMarket Cap12.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Namura Shipbuilding (7014) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.38%41.5B
50.44%40.54B
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
Net profit before non-cash adjustment
-0.03%29.58B
47.54%29.59B
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
Total adjustment of non-cash items
-93.38%255M
1.31%3.85B
-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
-Depreciation and amortization
11.02%3.83B
-3.93%3.45B
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
-Reversal of impairment losses recognized in profit and loss
--0
-50.00%1M
-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
-Share of associates
-17.95%-46M
-62.50%-39M
97.35%-24M
-904.44%-904M
-650.00%-90M
-71.43%-12M
12.50%-7M
-60.00%-8M
28.57%-5M
-250.00%-7M
-Disposal profit
188.24%15M
-126.98%-17M
-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
-Net exchange gains and losses
-4,750.00%-97M
99.25%-2M
-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
-Other non-cash items
-842.24%-3.44B
5.22%464M
-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
Changes in working capital
64.48%11.67B
129.89%7.09B
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
-Change in receivables
-166.10%-3.79B
145.33%5.73B
-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
-Change in inventory
287.82%447M
-417.39%-238M
-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
-Change in prepaid assets
154.97%1.11B
-174.82%-2.02B
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
-Change in payables
44.43%-2.23B
-179.01%-4.02B
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
-Provision for loans, leases and other losses
-151.46%-88M
175.33%171M
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
-Changes in other current assets
117.01%16.22B
-8.94%7.47B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.54%-284M
14.23%-205M
5.91%-239M
-12.89%-254M
12.79%-225M
23.67%-258M
-5.30%-338M
-5.59%-321M
7.88%-304M
15.17%-330M
Interest received (cash flow from operating activities)
35.60%1.65B
-8.96%1.22B
-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
Tax refund paid
-5.26%-4.02B
-495.48%-3.82B
-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
Other operating cash inflow (outflow)
0
0
-98.77%2M
-58.52%163M
813.95%393M
43M
0
0
0
0
Operating cash flow
2.97%38.85B
37.66%37.73B
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
Investing cash flow
Net PPE purchase and sale
-30.41%-6.73B
-201.58%-5.16B
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
Net intangibles purchase and sale
36.82%-151M
-79.70%-239M
26.52%-133M
-101.11%-181M
36.62%-90M
4.05%-142M
46.38%-148M
-71.43%-276M
28.13%-161M
-72.31%-224M
Net business purchase and sale
----
----
----
----
---462M
----
----
--9.48B
----
----
Net investment product transactions
-2,319.55%-2.95B
765.00%133M
-119.80%-20M
-13.68%101M
-49.79%117M
356.04%233M
59.38%-91M
-8.21%-224M
-89.91%-207M
75.34%-109M
Advance cash and loans provided to other parties
-15.38%-15M
0.00%-13M
-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
Repayment of advance payments to other parties and cash income from loans
-16.67%10M
9.09%12M
-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
Net changes in other investments
283.33%23M
111.11%6M
-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
Investing cash flow
-86.57%-9.81B
-174.00%-5.26B
-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
Financing cash flow
Net issuance payments of debt
-34.57%3.25B
237.89%4.97B
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
Increase or decrease of lease financing
0.83%-238M
-16.50%-240M
4.63%-206M
10.37%-216M
33.97%-241M
-150.00%-365M
9.88%-146M
10.99%-162M
17.27%-182M
7.95%-220M
Cash dividends paid
-42.92%-3.47B
-250.36%-2.43B
---693M
----
----
70.04%-207M
-0.14%-691M
23.08%-690M
23.53%-897M
43.31%-1.17B
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-1M
98.98%-1M
-9,700.00%-98M
Net other fund-raising expenses
-250.00%-42M
---12M
----
--37M
----
----
----
0.00%-1M
0.00%-1M
50.00%-1M
Financing cash flow
-121.86%-500M
300.53%2.29B
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
Net cash flow
Beginning cash position
62.75%90.14B
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
Current changes in cash
-17.89%28.54B
33.38%34.76B
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
Effect of exchange rate changes
2,450.00%47M
98.43%-2M
26.59%-127M
-54.46%-173M
-247.37%-112M
642.86%76M
-366.67%-14M
92.11%-3M
73.79%-38M
-38.10%-145M
End cash Position
31.71%118.72B
62.75%90.14B
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
Free cash flow
-0.75%31.94B
26.36%32.19B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.38%41.5B50.44%40.54B259.84%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
Net profit before non-cash adjustment -0.03%29.58B47.54%29.59B76.99%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
Total adjustment of non-cash items -93.38%255M1.31%3.85B-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%3.69B
-Depreciation and amortization 11.02%3.83B-3.93%3.45B0.45%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
-Reversal of impairment losses recognized in profit and loss --0-50.00%1M-81.82%2M-88.78%11M-98.81%98M11,227.40%8.27B284.21%73M-84.17%19M-59.60%120M494.00%297M
-Share of associates -17.95%-46M-62.50%-39M97.35%-24M-904.44%-904M-650.00%-90M-71.43%-12M12.50%-7M-60.00%-8M28.57%-5M-250.00%-7M
-Disposal profit 188.24%15M-126.98%-17M-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
-Net exchange gains and losses -4,750.00%-97M99.25%-2M-32.34%-266M48.85%-201M-6,650.00%-393M-14.29%6M110.00%7M-488.89%-70M132.14%18M-236.59%-56M
-Other non-cash items -842.24%-3.44B5.22%464M-71.66%441M100.52%1.56B114.36%776M140.04%362M35.84%-904M26.88%-1.41B-13,664.29%-1.93B86.41%-14M
Changes in working capital 64.48%11.67B129.89%7.09B138.70%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%2.01B
-Change in receivables -166.10%-3.79B145.33%5.73B-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
-Change in inventory 287.82%447M-417.39%-238M-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
-Change in prepaid assets 154.97%1.11B-174.82%-2.02B188.33%2.7B-228.38%-3.06B303.94%2.38B-678.67%-1.17B-134.64%-150M-64.30%433M169.00%1.21B-393.00%-1.76B
-Change in payables 44.43%-2.23B-179.01%-4.02B566.84%5.09B121.86%763M52.05%-3.49B-48.38%-7.28B-273.51%-4.91B15.10%2.83B445.57%2.46B-111.61%-711M
-Provision for loans, leases and other losses -151.46%-88M175.33%171M97.71%-227M-25,548.72%-9.93B-89.84%39M109.31%384M61.28%-4.12B-171.70%-10.65B66.53%14.85B300.67%8.92B
-Changes in other current assets 117.01%16.22B-8.94%7.47B3,143.48%8.21B-98.65%253M547.22%18.8B1.64%-4.2B38.77%-4.27B5.21%-6.98B-30.61%-7.36B-225.04%-5.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.54%-284M14.23%-205M5.91%-239M-12.89%-254M12.79%-225M23.67%-258M-5.30%-338M-5.59%-321M7.88%-304M15.17%-330M
Interest received (cash flow from operating activities) 35.60%1.65B-8.96%1.22B-34.87%1.34B324.79%2.06B60.80%484M-18.87%301M-26.39%371M-15.72%504M124.81%598M-53.66%266M
Tax refund paid -5.26%-4.02B-495.48%-3.82B-41.41%-642M-137.70%-454M36.33%-191M3.85%-300M1.58%-312M-217.84%-317M1,180.95%269M100.91%21M
Other operating cash inflow (outflow) 00-98.77%2M-58.52%163M813.95%393M43M0000
Operating cash flow 2.97%38.85B37.66%37.73B204.53%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%-3.14B
Investing cash flow
Net PPE purchase and sale -30.41%-6.73B-201.58%-5.16B7.47%-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
Net intangibles purchase and sale 36.82%-151M-79.70%-239M26.52%-133M-101.11%-181M36.62%-90M4.05%-142M46.38%-148M-71.43%-276M28.13%-161M-72.31%-224M
Net business purchase and sale -------------------462M----------9.48B--------
Net investment product transactions -2,319.55%-2.95B765.00%133M-119.80%-20M-13.68%101M-49.79%117M356.04%233M59.38%-91M-8.21%-224M-89.91%-207M75.34%-109M
Advance cash and loans provided to other parties -15.38%-15M0.00%-13M-8.33%-13M98.17%-12M-17.20%-654M-4,972.73%-558M38.89%-11M0.00%-18M-12.50%-18M23.81%-16M
Repayment of advance payments to other parties and cash income from loans -16.67%10M9.09%12M-98.25%11M6.96%630M4,430.77%589M0.00%13M-13.33%13M-21.05%15M18.75%19M-54.29%16M
Net changes in other investments 283.33%23M111.11%6M-212.50%-54M382.35%48M-325.00%-17M90.48%-4M-240.00%-42M190.91%30M-124.26%-33M6,700.00%136M
Investing cash flow -86.57%-9.81B-174.00%-5.26B-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
Financing cash flow
Net issuance payments of debt -34.57%3.25B237.89%4.97B145.87%1.47B-41.88%-3.21B-604.24%-2.26B118.21%448M-478.82%-2.46B-128.09%-425M6.85%1.51B323.34%1.42B
Increase or decrease of lease financing 0.83%-238M-16.50%-240M4.63%-206M10.37%-216M33.97%-241M-150.00%-365M9.88%-146M10.99%-162M17.27%-182M7.95%-220M
Cash dividends paid -42.92%-3.47B-250.36%-2.43B---693M--------70.04%-207M-0.14%-691M23.08%-690M23.53%-897M43.31%-1.17B
Cash dividends for minorities ----------------------------0.00%-1M98.98%-1M-9,700.00%-98M
Net other fund-raising expenses -250.00%-42M---12M------37M------------0.00%-1M0.00%-1M50.00%-1M
Financing cash flow -121.86%-500M300.53%2.29B116.87%571M-35.36%-3.38B-1,916.13%-2.5B96.24%-124M-157.78%-3.3B-396.06%-1.28B668.42%432M97.42%-76M
Net cash flow
Beginning cash position 62.75%90.14B88.03%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%104.31B
Current changes in cash -17.89%28.54B33.38%34.76B498.60%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%-5.99B
Effect of exchange rate changes 2,450.00%47M98.43%-2M26.59%-127M-54.46%-173M-247.37%-112M642.86%76M-366.67%-14M92.11%-3M73.79%-38M-38.10%-145M
End cash Position 31.71%118.72B62.75%90.14B88.03%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%98.18B
Free cash flow -0.75%31.94B26.36%32.19B267.99%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -2.44%
Sample Name
Sample Code
 -2.77%
4
KUNLUN ENERGY
00135
-7.76%
5
PETROCHINA
00857
-12.50%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.91%
Sample Name
Sample Code
 +6.44%
Sample Name
Sample Code
 -3.66%
4
MeiG Smart Technology
002881
-7.02%
5
Thunder Software Technology
300496
-9.12%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More
美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？
After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks

- No more -