Statement Of Cash Flows

Namura Shipbuilding Co.,Ltd. - Filing #7255204

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	7,488,000,000 JPY	14,635,000,000 JPY	—	—
Interest and dividends received	—	2,056,000,000 JPY	484,000,000 JPY	—	—
Income taxes paid	—	-565,000,000 JPY	-305,000,000 JPY	—	—
Interest paid	—	-254,000,000 JPY	-225,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,999,000,000 JPY	15,096,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,896,000,000 JPY	-1,443,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	48,000,000 JPY	1,245,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,262,000,000 JPY	-715,000,000 JPY	—	—
Loan advances	—	-12,000,000 JPY	-654,000,000 JPY	—	—
Other, net	—	48,000,000 JPY	-17,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	630,000,000 JPY	589,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	4,875,000,000 JPY	6,823,000,000 JPY	—	—
Repayments of short-term borrowings	—	-9,348,000,000 JPY	-2,400,000,000 JPY	—	—
Proceeds from long-term borrowings	—	5,073,000,000 JPY	1,295,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,805,000,000 JPY	-7,977,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-3,384,000,000 JPY	-2,500,000,000 JPY	—	—
Other, net	—	37,000,000 JPY	0 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-173,000,000 JPY	-112,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	4,180,000,000 JPY	11,769,000,000 JPY	—	—
Cash and cash equivalents	29,456,000,000 JPY	—	—	25,276,000,000 JPY	13,507,000,000 JPY