Tokyo - Delayed Quote JPY
Penta-Ocean Construction Co., Ltd. (1893.T)
820.90
+4.30
+(0.53%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,139,000
9,139,000
19,689,000
-7,687,000
30,690,000
Investing Cash Flow
-6,406,000
-6,406,000
-11,701,000
-11,821,000
-12,800,000
Financing Cash Flow
6,710,000
6,710,000
-6,960,000
1,362,000
-3,111,000
End Cash Position
59,564,000
59,564,000
47,380,000
43,567,000
59,197,000
Capital Expenditure
-10,887,000
-10,887,000
-10,114,000
-8,657,000
-11,041,000
Issuance of Debt
35,675,000
35,675,000
7,175,000
19,338,000
36,333,000
Repayment of Debt
-19,074,000
-19,074,000
-9,632,000
-17,922,000
-15,750,000
Free Cash Flow
-1,748,000
-1,748,000
9,575,000
-16,344,000
19,649,000
3/31/2021 - 1/1/2001
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