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Penta-Ocean Construction
Penta-Ocean Construction

-9.56%

Services & consulting / Marine works and land reclamation

🚀 Founded 1896 🌎 Japan 🏷️ PNOCF JP3309000002 ⭐ 300 DCF -20.81 💰5.6


🔄 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
2024-0327.406 k9.139 k9.139 k7.899 k -30.073 k -42.882 k -5.643 k 018.452 k003.907 k -10.887 k -10.887 k -6.406 k 0 -3.347 k 7.873 k -45 6.71 k13.922 k0 -6.847 k 0 -365 12.184 k59.564 k47.38 k2.739 k
2023-031.671 k19.689 k19.689 k7.537 k29.263 k -16.181 k -195 045.639 k00 -18.782 k -10.114 k -10.114 k -11.701 k 0 -5.54 k 3.738 k215 -6.96 k -148 0 -6.562 k 0 -250 3.813 k47.38 k43.567 k2.784 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Penta-Ocean Construction

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