1893 — Penta-Ocean Construction Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,560	32,455	30,165	16,073	1,671
Depreciation
Amortisation
Non-Cash Items	2,079	1,724	-1,889	-193	4,651
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42,935	-38,821	-5,103	-30,316	5,830
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	-6,558	4,443	30,690	-7,687	19,689
Capital Expenditures	-9,316	-9,736	-11,041	-8,657	-10,114
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,911	655	-1,759	-3,164	-1,587
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,227	-9,081	-12,800	-11,821	-11,701
Financing Cash Flow Items	-201	0	-278	-1	-250
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,455	13,500	-3,111	1,362	-6,960
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29,501	7,417	16,170	-15,630	3,812