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Penta-Ocean Construction
Penta-Ocean Construction

-7.31%

Services & consulting / Marine works and land reclamation

🚀 Founded 1896 🌎 Japan 🏷️ PNOCF JP3309000002 ⭐ 300 DCF 0.25 💰12.61


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0319.267 B -23.331 B -23.331 B 8.894 B -42.351 B -61.464 B 821 M018.292 B00 -9.141 B -38.151 B -38.151 B -23.216 B 0 -1.091 B 2.905 B13.121 B43.883 B56.403 B -2.002 B -10.232 B 0 -286 M -2.778 B 56.786 B59.564 B -113 M
2024-0327.406 B9.139 B9.139 B7.899 B -30.073 B -42.882 B -5.643 B 018.452 B003.907 B -10.887 B -10.887 B -6.406 B 0 -3.347 B 7.873 B -45 M 6.71 B13.922 B -304 M -6.847 B 0 -61 M 12.184 B59.564 B47.38 B2.739 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Penta-Ocean Construction

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