1893 — Penta-Ocean Construction Co Cashflow Statement

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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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	32,455	30,165	16,073	1,671	27,406
Depreciation
Amortisation
Non-Cash Items	1,724	-1,889	-193	4,651	-1,583
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,821	-5,103	-30,316	5,830	-24,582
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	4,443	30,690	-7,687	19,689	9,140
Capital Expenditures	-9,736	-11,041	-8,657	-10,114	-10,887
Purchase of Fixed Assets
Other Investing Cash Flow Items	655	-1,759	-3,164	-1,587	4,481
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,081	-12,800	-11,821	-11,701	-6,406
Financing Cash Flow Items	0	-278	-1	-250	-365
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,500	-3,111	1,362	-6,960	6,710
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,417	16,170	-15,630	3,812	12,183