Penta-Ocean Construction Co., Ltd.
TSE:1893.T
629.3 (JPY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,875 | 1,671 | 16,073 | 30,165 | 32,455 | 26,560 | 25,289 | 23,027 | 14,242 | 10,176 | 8,740 | 5,018 | 6,308 | 5,516 | 852 | 330 | 4,328 | -11,889 | 10,019 | 9,500 |
| Depreciation & Amortization
| 7,899 | 7,537 | 6,749 | 7,517 | 9,085 | 7,738 | 6,846 | 5,613 | 5,549 | 5,288 | 4,662 | 4,306 | 3,701 | 3,522 | 3,950 | 4,696 | 4,456 | 4,166 | 3,681 | 4,139 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,785 | 16,797 | -10,239 | 3,166 | -37,982 | -34,590 | -28,934 | 15,208 | 23,711 | -23,889 | -21,881 | -2,458 | 19,214 | -6,163 | 23,710 | 10,086 | -18,481 | 22,412 | -2,742 | 2,266 |
| Accounts Receivables
| -42,882 | -5,680 | -23,852 | 380 | -47,398 | 481 | -42,278 | 11,567 | 2,840 | -38,429 | -17,752 | 4,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,643 | -195 | -1,637 | 680 | 1,842 | 3,991 | -3,689 | 4,056 | 1,895 | -6 | -38 | 4,990 | 2,921 | 1,597 | 7,356 | 2,086 | 3,091 | 17,583 | 3,877 | 1,029 |
| Accounts Payables
| 13,860 | 6,105 | 82 | -2,374 | 3,830 | -24,980 | 2,098 | -6,819 | 8,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,880 | 16,567 | 15,168 | 4,480 | 3,744 | -14,082 | -25,245 | 11,152 | 21,816 | -23,883 | -21,843 | -7,448 | 16,293 | -7,760 | 16,354 | 8,000 | -21,572 | 4,829 | -6,619 | 1,237 |
| Other Non Cash Items
| 56,613 | -6,316 | -20,270 | -10,158 | 886 | -6,265 | 244 | -12,555 | 11,700 | 3,788 | -5,784 | 1,467 | -2,484 | -958 | 2,827 | 8,812 | 549 | -9,968 | -1,187 | 5,967 |
| Operating Cash Flow
| 9,139 | 19,689 | -7,687 | 30,690 | 4,444 | -6,557 | 3,445 | 31,293 | 55,202 | -4,637 | -14,263 | 8,333 | 26,739 | 1,917 | 31,339 | 23,924 | -9,148 | 4,721 | 9,771 | 21,872 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,887 | -10,114 | -8,657 | -11,041 | -9,736 | -9,316 | -12,917 | -9,106 | -6,226 | -9,460 | -8,207 | -9,646 | -11,168 | -9,518 | -2,568 | -2,498 | -2,003 | -2,540 | -1,691 | -1,384 |
| Acquisitions Net
| 230 | 493 | -3,251 | -1,742 | 1,355 | 177 | 460 | 126 | 2,177 | 634 | 915 | 259 | 0 | 0 | 0 | -257 | 0 | 763 | 380 | 9,107 |
| Purchases Of Investments
| -3,347 | -5,540 | -1,578 | -61 | -145 | -4,671 | -3,329 | -2,753 | -12,339 | -292 | -54 | -788 | 0 | -3,690 | 0 | -7,578 | 0 | -601 | -383 | -632 |
| Sales Maturities Of Investments
| 7,873 | 3,738 | 1,548 | 110 | 1 | 2,941 | 3,125 | 2,997 | 12,254 | 147 | 237 | 13 | 0 | 0 | 7,948 | -153 | 0 | 7,147 | 1,172 | 817 |
| Other Investing Activites
| -276 | -278 | 117 | -66 | -556 | -358 | -468 | -353 | -561 | -82 | -201 | -304 | -417 | 4,065 | 126 | -120 | -2,527 | 789 | 2,841 | -2,143 |
| Investing Cash Flow
| -6,406 | -11,701 | -11,821 | -12,800 | -9,081 | -11,227 | -13,129 | -9,089 | -4,695 | -9,053 | -7,310 | -10,466 | -11,585 | -9,143 | 5,506 | -10,606 | -4,530 | 5,558 | 2,319 | 5,765 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,922 | -9,632 | -17,922 | -15,750 | -8,842 | -18,472 | -7,853 | -10,074 | -11,210 | -23,386 | -17,907 | -20,759 | -25,582 | -25,656 | -37,794 | -30,951 | -31,632 | -48,501 | -73,147 | -42,595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,847 | -6,562 | -7,994 | -6,849 | -5,421 | -3,993 | -3,421 | -1,709 | -1,137 | -570 | -569 | -566 | -564 | -482 | 0 | 0 | 0 | 0 | 0 | -1 |
| Other Financing Activities
| -364 | 9,234 | 27,278 | 19,488 | 27,763 | 10,010 | 15,399 | -3,749 | -8,366 | 43,068 | 21,641 | 10,267 | 27,884 | -352 | 18,287 | 23,531 | 29,879 | 22,831 | 58,182 | 26,090 |
| Financing Cash Flow
| 6,710 | -6,960 | 1,362 | -3,111 | 13,500 | -12,455 | 4,125 | -15,532 | -20,713 | 19,112 | 3,165 | -11,058 | 1,738 | -3,242 | -19,507 | -7,420 | -1,753 | -25,670 | -14,965 | -16,506 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,739 | 2,784 | 2,516 | 1,391 | -1,445 | 739 | -1,099 | -335 | -2,225 | 503 | 421 | 406 | 157 | 200 | 256 | -954 | -298 | -161 | -723 | -558 |
| Net Change In Cash
| 12,185 | 3,813 | -15,630 | 16,170 | 7,417 | -29,502 | -6,658 | 6,336 | 27,568 | 5,925 | -17,986 | -12,785 | 17,050 | -10,269 | 17,595 | 4,942 | -15,730 | -15,553 | -3,597 | 10,574 |
| Cash At End Of Period
| 59,565 | 47,380 | 43,567 | 59,197 | 43,027 | 35,610 | 65,112 | 71,770 | 65,434 | 37,866 | 31,941 | 49,927 | 62,712 | 45,662 | 55,931 | 38,336 | 33,394 | 49,124 | 64,677 | 68,274 |