Penta-Ocean Construction Co., Ltd. (1893.T)

JPY 708.5

(0.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.13 Billion 19.68 Billion -7.68 Billion 30.69 Billion 4.44 Billion -6.55 Billion
Net Income 17.87 Billion 1.67 Billion 16.07 Billion 30.16 Billion 32.45 Billion 26.56 Billion
Depreciation & Amortization 7.89 Billion 7.53 Billion 6.74 Billion 7.51 Billion 9.08 Billion 7.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -22.78 Billion 16.79 Billion -10.23 Billion 3.16 Billion -37.98 Billion -34.59 Billion
Other non-cash items 56.61 Billion -6.31 Billion -20.27 Billion -10.15 Billion 886 Million -6.26 Billion
Investing Cash Flow -6.4 Billion -11.7 Billion -11.82 Billion -12.8 Billion -9.08 Billion -11.22 Billion
Investments in PPE -10.88 Billion -10.11 Billion -8.65 Billion -11.04 Billion -9.73 Billion -9.31 Billion
Acquisitions 230 Million 493 Million -3.25 Billion -1.74 Billion 1.35 Billion 177 Million
Investment purchases -3.34 Billion -5.54 Billion -1.57 Billion -61 Million -145 Million -4.67 Billion
Sales/Maturities of investments 7.87 Billion 3.73 Billion 1.54 Billion 110 Million 1 Million 2.94 Billion
Other Investing Activities -276 Million -278 Million 117 Million -66 Million -556 Million -358 Million
Financing Cash Flow 6.71 Billion -6.96 Billion 1.36 Billion -3.11 Billion 13.5 Billion -12.45 Billion
Debt repayment -13.92 Billion -9.63 Billion -17.92 Billion -15.75 Billion -8.84 Billion -18.47 Billion
Dividends payments -6.84 Billion -6.56 Billion -7.99 Billion -6.84 Billion -5.42 Billion -3.99 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -364 Million 9.23 Billion 27.27 Billion 19.48 Billion 27.76 Billion 10.01 Billion
Accounts receivables -42.88 Billion -5.68 Billion -23.85 Billion 380 Million -47.39 Billion 481 Million
Accounts payables 13.86 Billion 6.1 Billion 82 Million -2.37 Billion 3.83 Billion -24.98 Billion
Inventory -5.64 Billion -195 Million -1.63 Billion 680 Million 1.84 Billion 3.99 Billion
Other working capital 11.88 Billion 16.56 Billion 15.16 Billion 4.48 Billion 3.74 Billion -14.08 Billion
Cash at beginning of period 47.38 Billion 43.56 Billion 59.19 Billion 43.02 Billion 35.61 Billion 65.11 Billion
Cash at end of period 59.56 Billion 47.38 Billion 43.56 Billion 59.19 Billion 43.02 Billion 35.61 Billion
Capital Expenditure -10.88 Billion -10.11 Billion -8.65 Billion -11.04 Billion -9.73 Billion -9.31 Billion
Effect of forex changes on cash 2.73 Billion 2.78 Billion 2.51 Billion 1.39 Billion -1.44 Billion 739 Million
Net cash flow / Change in cash 12.18 Billion 3.81 Billion -15.63 Billion 16.17 Billion 7.41 Billion -29.5 Billion
Free Cash Flow -1.74 Billion 9.57 Billion -16.34 Billion 19.64 Billion -5.29 Billion -15.87 Billion

Cash Flow Charts