Penta-Ocean Construction Co Ltd
TSE:1893
Penta-Ocean Construction Co Ltd
TSE:1893
Price:
634.2
JPY
1.28%
Market Closed
Market Cap:
178.8B
JPY
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Alert
Penta-Ocean Construction Co Ltd
634.2
+8.0 (+1.28%)
| 52 Week Range |
551.3
844.5
|
| Price Target |
|
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Penta-Ocean Construction Co Ltd
Cash Flow Statement
Cash Flow Statement
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
5 124
|
3 015
|
4 690
|
3 919
|
5 708
|
7 317
|
6 308
|
3 850
|
5 018
|
7 272
|
8 740
|
8 617
|
10 176
|
14 593
|
14 242
|
17 185
|
23 027
|
26 063
|
25 289
|
26 619
|
26 560
|
28 951
|
32 455
|
29 719
|
30 165
|
27 403
|
16 073
|
11 032
|
1 671
|
7 682
|
27 406
|
28 980
|
|
| Depreciation & Amortization |
(600)
|
(73)
|
810
|
(230)
|
663
|
3 398
|
3 701
|
4 032
|
4 306
|
4 681
|
4 662
|
4 669
|
5 288
|
5 715
|
5 549
|
5 309
|
5 613
|
6 137
|
6 846
|
7 164
|
7 738
|
8 702
|
9 085
|
8 499
|
7 517
|
7 018
|
6 749
|
7 031
|
7 537
|
7 616
|
7 899
|
8 505
|
|
| Other Non-Cash Items |
(7 094)
|
(1 978)
|
(1 607)
|
(1 561)
|
1 731
|
2 698
|
1 032
|
2 394
|
524
|
(2 625)
|
(3 082)
|
(5 118)
|
325
|
5 253
|
6 841
|
8 112
|
180
|
(2 466)
|
1 410
|
1 574
|
2 079
|
4 530
|
1 724
|
721
|
(1 889)
|
(3 293)
|
(193)
|
(2 552)
|
4 651
|
5 792
|
(1 583)
|
(1 586)
|
|
| Cash Taxes Paid |
(111)
|
(163)
|
17
|
242
|
281
|
1 595
|
1 719
|
1 153
|
1 034
|
1 416
|
1 408
|
1 803
|
2 453
|
3 437
|
3 633
|
6 811
|
8 633
|
7 384
|
7 382
|
8 134
|
8 693
|
8 121
|
8 633
|
10 852
|
9 817
|
7 523
|
7 647
|
5 445
|
4 834
|
3 591
|
2 589
|
8 876
|
|
| Cash Interest Paid |
(308)
|
(143)
|
663
|
(296)
|
391
|
1 955
|
1 688
|
1 608
|
1 527
|
1 336
|
1 138
|
1 065
|
1 095
|
1 107
|
1 108
|
1 007
|
799
|
697
|
733
|
832
|
770
|
580
|
911
|
998
|
650
|
636
|
637
|
682
|
938
|
1 324
|
1 899
|
2 260
|
|
| Change in Working Capital |
22 283
|
3 526
|
1 282
|
(18 775)
|
(31 708)
|
(8 431)
|
15 698
|
8 693
|
(1 515)
|
(17 550)
|
(24 581)
|
(2 342)
|
(20 427)
|
1 563
|
28 569
|
(12 401)
|
2 471
|
31 030
|
(30 100)
|
(72 169)
|
(42 935)
|
(62 328)
|
(38 821)
|
11 805
|
(5 103)
|
(24 313)
|
(30 316)
|
(24 961)
|
5 830
|
(42 248)
|
(24 582)
|
(34 652)
|
|
| Cash from Operating Activities |
19 713
N/A
|
4 490
-77%
|
5 175
+15%
|
(16 647)
N/A
|
(23 606)
-42%
|
4 982
N/A
|
26 739
+437%
|
18 969
-29%
|
8 333
-56%
|
(8 222)
N/A
|
(14 261)
-73%
|
5 826
N/A
|
(4 638)
N/A
|
27 124
N/A
|
55 201
+104%
|
18 205
-67%
|
31 291
+72%
|
60 764
+94%
|
3 445
-94%
|
(36 812)
N/A
|
(6 558)
+82%
|
(20 145)
-207%
|
4 443
N/A
|
50 744
+1 042%
|
30 690
-40%
|
6 815
-78%
|
(7 687)
N/A
|
(9 450)
-23%
|
19 689
N/A
|
(21 158)
N/A
|
9 140
N/A
|
1 247
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
711
|
(433)
|
(6 824)
|
(6 816)
|
(8 099)
|
(6 677)
|
(11 168)
|
(13 461)
|
(9 646)
|
(5 728)
|
(8 207)
|
(11 738)
|
(9 460)
|
(6 154)
|
(6 226)
|
(8 338)
|
(9 106)
|
(6 110)
|
(12 917)
|
(13 199)
|
(9 316)
|
(10 639)
|
(9 736)
|
(11 427)
|
(11 041)
|
(7 557)
|
(8 657)
|
(13 108)
|
(10 114)
|
(9 066)
|
(10 887)
|
(11 524)
|
|
| Other Items |
14 366
|
11
|
3 509
|
(7 246)
|
(7 914)
|
(3 136)
|
(417)
|
(1 049)
|
(820)
|
828
|
897
|
427
|
407
|
(4 273)
|
1 531
|
4 119
|
17
|
(927)
|
(212)
|
(1 922)
|
(1 911)
|
3 017
|
655
|
(1 422)
|
(1 759)
|
(2 678)
|
(3 164)
|
(2 440)
|
(1 587)
|
1 397
|
4 481
|
4 977
|
|
| Cash from Investing Activities |
15 077
N/A
|
(422)
N/A
|
(3 315)
-686%
|
(14 062)
-324%
|
(16 013)
-14%
|
(9 813)
+39%
|
(11 585)
-18%
|
(14 510)
-25%
|
(10 466)
+28%
|
(4 900)
+53%
|
(7 310)
-49%
|
(11 311)
-55%
|
(9 053)
+20%
|
(10 427)
-15%
|
(4 695)
+55%
|
(4 219)
+10%
|
(9 089)
-115%
|
(7 037)
+23%
|
(13 129)
-87%
|
(15 121)
-15%
|
(11 227)
+26%
|
(7 622)
+32%
|
(9 081)
-19%
|
(12 849)
-41%
|
(12 800)
+0%
|
(10 235)
+20%
|
(11 821)
-15%
|
(15 548)
-32%
|
(11 701)
+25%
|
(7 669)
+34%
|
(6 406)
+16%
|
(6 547)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 759
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 002)
|
|
| Net Issuance of Debt |
(24 119)
|
(5 712)
|
3 997
|
10 463
|
1 668
|
(6 828)
|
2 500
|
(1 898)
|
(10 309)
|
(9 931)
|
3 853
|
8 341
|
19 830
|
942
|
(19 423)
|
(5 961)
|
(13 713)
|
(5 633)
|
7 945
|
10 603
|
(8 261)
|
27 906
|
18 921
|
(28 833)
|
4 016
|
15 558
|
9 357
|
15 496
|
(148)
|
34 455
|
13 922
|
22 627
|
|
| Cash Paid for Dividends |
0
|
(301)
|
(480)
|
(481)
|
(482)
|
(564)
|
(564)
|
(567)
|
(566)
|
(567)
|
(569)
|
(568)
|
(570)
|
(1 133)
|
(1 137)
|
(1 715)
|
(1 709)
|
(3 418)
|
(3 421)
|
(3 994)
|
(3 993)
|
(5 418)
|
(5 421)
|
(6 848)
|
(6 849)
|
(7 998)
|
(7 994)
|
(6 558)
|
(6 562)
|
(6 848)
|
(6 847)
|
(6 852)
|
|
| Other |
243
|
(7)
|
(185)
|
(144)
|
(219)
|
(198)
|
(198)
|
(271)
|
(183)
|
(152)
|
(119)
|
(92)
|
(148)
|
(92)
|
(153)
|
(177)
|
(110)
|
(424)
|
(399)
|
(176)
|
(201)
|
(78)
|
0
|
(227)
|
(278)
|
(94)
|
(1)
|
83
|
(250)
|
(580)
|
(365)
|
(100)
|
|
| Cash from Financing Activities |
(23 876)
N/A
|
(6 020)
+75%
|
3 332
N/A
|
9 838
+195%
|
5 726
-42%
|
(2 831)
N/A
|
1 738
N/A
|
(2 736)
N/A
|
(11 058)
-304%
|
(10 650)
+4%
|
3 165
N/A
|
7 681
+143%
|
19 112
+149%
|
(283)
N/A
|
(20 713)
-7 219%
|
(7 853)
+62%
|
(15 532)
-98%
|
(9 475)
+39%
|
4 125
N/A
|
6 433
+56%
|
(12 455)
N/A
|
22 410
N/A
|
13 500
-40%
|
(35 908)
N/A
|
(3 111)
+91%
|
7 466
N/A
|
1 362
-82%
|
9 021
+562%
|
(6 960)
N/A
|
27 027
N/A
|
6 710
-75%
|
13 673
+104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
817
|
(449)
|
(34)
|
(168)
|
(162)
|
201
|
157
|
(183)
|
406
|
385
|
421
|
1 004
|
503
|
(1 009)
|
(2 225)
|
(3 578)
|
(335)
|
2 480
|
(1 099)
|
(218)
|
739
|
(1 413)
|
(1 445)
|
(642)
|
1 391
|
1 729
|
2 516
|
6 265
|
2 784
|
1 305
|
2 739
|
(181)
|
|
| Net Change in Cash |
11 731
N/A
|
(2 401)
N/A
|
5 158
N/A
|
(21 039)
N/A
|
(34 055)
-62%
|
(7 461)
+78%
|
17 049
N/A
|
1 540
-91%
|
(12 785)
N/A
|
(23 387)
-83%
|
(17 985)
+23%
|
3 200
N/A
|
5 924
+85%
|
15 405
+160%
|
27 568
+79%
|
2 555
-91%
|
6 335
+148%
|
46 732
+638%
|
(6 658)
N/A
|
(45 718)
-587%
|
(29 501)
+35%
|
(6 770)
+77%
|
7 417
N/A
|
1 345
-82%
|
16 170
+1 102%
|
5 775
-64%
|
(15 630)
N/A
|
(9 712)
+38%
|
3 812
N/A
|
(495)
N/A
|
12 183
N/A
|
8 192
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 424
N/A
|
4 057
-80%
|
(1 649)
N/A
|
(23 463)
-1 323%
|
(31 705)
-35%
|
(1 695)
+95%
|
15 571
N/A
|
5 508
-65%
|
(1 313)
N/A
|
(13 950)
-962%
|
(22 468)
-61%
|
(5 912)
+74%
|
(14 098)
-138%
|
20 970
N/A
|
48 975
+134%
|
9 867
-80%
|
22 185
+125%
|
54 654
+146%
|
(9 472)
N/A
|
(50 011)
-428%
|
(15 874)
+68%
|
(30 784)
-94%
|
(5 293)
+83%
|
39 317
N/A
|
19 649
-50%
|
(742)
N/A
|
(16 344)
-2 103%
|
(22 558)
-38%
|
9 575
N/A
|
(30 224)
N/A
|
(1 747)
+94%
|
(10 277)
-488%
|
|
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