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Namura Shipbuilding Co Ltd (DE:8AF)
FRANKFURT:8AF
8AF
Namura Shipbuilding Co
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Namura Shipbuilding Co (8AF) Cash flow

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Namura Shipbuilding Co Cash Flow

DE:8AF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:8AF's free cash flow was decreased by ¥44.12B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 15.10B¥ -26.64B¥ -11.64B¥ -15.61B¥ -14.24B
Investing Cash Flow
-¥ -715.00M¥ -4.07B¥ -6.98B¥ 5.59B¥ -6.84B
Financing Cash Flow
-¥ -2.50B¥ -124.00M¥ -3.30B¥ -1.28B¥ 432.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 25.28B¥ 13.51B¥ 44.26B¥ 66.19B¥ 77.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 8.12B¥ 9.86B¥ 7.91B¥ 10.25B¥ 13.47B
Repayment Of Debt
-¥ -10.38B¥ -9.41B¥ -10.37B¥ -10.67B¥ -11.96B
Free Cash Flow
-¥ 13.56B¥ -30.56B¥ -18.52B¥ -19.37B¥ -20.86B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Namura Shipbuilding Co Cash Flow

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