1893 — Penta-Ocean Construction Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Penta-Ocean Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,073	1,671	27,406	19,267	52,490
Depreciation
Amortisation
Non-Cash Items	-193	4,651	-1,583	-1,037	3,124
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,316	5,830	-24,582	-50,455	2,736
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,687	19,689	9,140	-23,331	68,393
Capital Expenditures	-8,657	-10,114	-10,887	-38,151	-95,942
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,164	-1,587	4,481	14,935	29,629
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,821	-11,701	-6,406	-23,216	-66,313
Financing Cash Flow Items	-1	-250	-365	-286	187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,362	-6,960	6,710	43,883	9,594
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,630	3,812	12,183	-2,777	14,649