Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan · Delayed Price · Currency is JPY 1,777.50
-42.00 (-2.31%)
Jun 16, 2026, 2:03 PM JST
Penta-Ocean Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34,692 | 19,267 | 27,406 | 1,671 | 16,073 |
Depreciation & Amortization | 10,043 | 8,894 | 7,899 | 7,537 | 6,749 |
Loss (Gain) From Sale of Assets | 503 | 489 | 690 | -240 | 3 |
Loss (Gain) From Sale of Investments | -3 | -1,247 | -1,061 | -131 | -757 |
Loss (Gain) on Equity Investments | -208 | 554 | 549 | -47 | -45 |
Other Operating Activities | -4,829 | -11,530 | -2,487 | -4,852 | -7,657 |
Change in Accounts Receivable | -13,105 | -59,908 | -30,190 | -5,680 | -23,852 |
Change in Inventory | -1,025 | 821 | -5,643 | -195 | -1,637 |
Change in Accounts Payable | -1,441 | 17,883 | 13,860 | 6,105 | 82 |
Change in Other Net Operating Assets | 43,765 | 1,446 | -1,884 | 15,521 | 3,354 |
Operating Cash Flow | 68,392 | -23,331 | 9,139 | 19,689 | -7,687 |
Operating Cash Flow Growth | - | - | -53.58% | - | - |
Capital Expenditures | -95,942 | -38,151 | -10,887 | -10,114 | -8,657 |
Sale of Property, Plant & Equipment | 288 | 60 | 230 | 487 | 480 |
Investment in Securities | 29,873 | 1,814 | 4,526 | -1,802 | -3,281 |
Other Investing Activities | -537 | 13,055 | -281 | -278 | -369 |
Investing Cash Flow | -66,313 | -23,216 | -6,406 | -11,701 | -11,821 |
Short-Term Debt Issued | - | 24,256 | 7,320 | 2,309 | 10,000 |
Long-Term Debt Issued | 54,750 | 43,644 | 35,675 | 7,175 | 19,338 |
Total Debt Issued | 54,750 | 67,900 | 42,995 | 9,484 | 29,338 |
Short-Term Debt Repaid | -7,466 | - | -9,999 | - | -2,059 |
Long-Term Debt Repaid | -19,772 | -11,497 | -19,074 | -9,632 | -17,922 |
Total Debt Repaid | -27,238 | -11,497 | -29,073 | -9,632 | -19,981 |
Net Debt Issued (Repaid) | 27,512 | 56,403 | 13,922 | -148 | 9,357 |
Repurchase of Common Stock | -10,012 | -2,002 | - | - | - |
Common Dividends Paid | -8,093 | -10,232 | -6,847 | -6,562 | -7,994 |
Other Financing Activities | 187 | -286 | -365 | -250 | -1 |
Financing Cash Flow | 9,594 | 43,883 | 6,710 | -6,960 | 1,362 |
Foreign Exchange Rate Adjustments | 2,975 | -113 | 2,739 | 2,784 | 2,516 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - |
Net Cash Flow | 14,649 | -2,777 | 12,183 | 3,812 | -15,630 |
Free Cash Flow | -27,550 | -61,482 | -1,748 | 9,575 | -16,344 |
Free Cash Flow Margin | -3.47% | -8.45% | -0.28% | 1.91% | -3.57% |
Free Cash Flow Per Share | -99.73 | -217.71 | -6.13 | 33.58 | -57.33 |
Cash Interest Paid | 3,470 | 2,307 | 1,899 | 938 | 637 |
Cash Income Tax Paid | 4,723 | 11,608 | 2,589 | 4,834 | 7,647 |
Levered Free Cash Flow | - | -50,704 | -2,267 | 14,906 | -14,076 |
Unlevered Free Cash Flow | - | -49,231 | -1,024 | 15,502 | -13,678 |
Change in Working Capital | 28,194 | -39,758 | -23,857 | 15,751 | -22,053 |