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Penta-Ocean Construction Co Ltd (JP:1893)
:1893
Japanese Market
1893
Penta-Ocean Construction Co
RESEARCH TOOLSreports

Penta-Ocean Construction Co (1893) Cash flow

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Penta-Ocean Construction Co Cash Flow

JP:1893's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1893's free cash flow was decreased by ¥-59.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -23.33B¥ 9.14B¥ 19.69B¥ -7.69B¥ 30.69B
Investing Cash Flow
¥ -23.22B¥ -6.41B¥ -11.70B¥ -11.82B¥ -12.80B
Financing Cash Flow
¥ 43.88B¥ 6.71B¥ -6.96B¥ 1.36B¥ -3.11B
End Cash Position
¥ 56.79B¥ 59.56B¥ 47.38B¥ 43.57B¥ 59.20B
Free Cash Flow
¥ -61.48B¥ -1.75B¥ 9.57B¥ -16.34B¥ 19.65B
Currency in JPY

Penta-Ocean Construction Co Cash Flow