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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 17,8751,67116,07330,16532,45526,56025,28923,02714,24210,1768,7405,0186,3085,5168523304,328-11,88910,0199,500
Depreciation & Amortization 7,8997,5376,7497,5179,0857,7386,8465,6135,5495,2884,6624,3063,7013,5223,9504,6964,4564,1663,6814,139
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -22,78516,797-10,2393,166-37,982-34,590-28,93415,20823,711-23,889-21,881-2,45819,214-6,16323,71010,086-18,48122,412-2,7422,266
Accounts Receivables -42,882-5,680-23,852380-47,398481-42,27811,5672,840-38,429-17,7524,47300000000
Inventory -5,643-195-1,6376801,8423,991-3,6894,0561,895-6-384,9902,9211,5977,3562,0863,09117,5833,8771,029
Accounts Payables 13,8606,10582-2,3743,830-24,9802,098-6,8198,83200000000000
Other Working Capital 11,88016,56715,1684,4803,744-14,082-25,24511,15221,816-23,883-21,843-7,44816,293-7,76016,3548,000-21,5724,829-6,6191,237
Other Non Cash Items 56,613-6,316-20,270-10,158886-6,265244-12,55511,7003,788-5,7841,467-2,484-9582,8278,812549-9,968-1,1875,967
Operating Cash Flow 9,13919,689-7,68730,6904,444-6,5573,44531,29355,202-4,637-14,2638,33326,7391,91731,33923,924-9,1484,7219,77121,872
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 230493-3,251-1,7421,3551774601262,177634915259000-25707633809,107
Purchases Of Investments -3,347-5,540-1,578-61-145-4,671-3,329-2,753-12,339-292-54-7880-3,6900-7,5780-601-383-632
Sales Maturities Of Investments 7,8733,7381,54811012,9413,1252,99712,25414723713007,948-15307,1471,172817
Other Investing Activites -276-278117-66-556-358-468-353-561-82-201-304-4174,065126-120-2,5277892,841-2,143
Investing Cash Flow -6,406-11,701-11,821-12,800-9,081-11,227-13,129-9,089-4,695-9,053-7,310-10,466-11,585-9,1435,506-10,606-4,5305,5582,3195,765
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 00000000000004,759000000
Common Stock Repurchased 000000000000018,489000000
Dividends Paid -6,847-6,562-7,994-6,849-5,421-3,993-3,421-1,709-1,137-570-569-566-564-48200000-1
Other Financing Activities -3649,23427,27819,48827,76310,01015,399-3,749-8,36643,06821,64110,26727,884-35218,28723,53129,87922,83158,18226,090
Financing Cash Flow 6,710-6,9601,362-3,11113,500-12,4554,125-15,532-20,71319,1123,165-11,0581,738-3,242-19,507-7,420-1,753-25,670-14,965-16,506
Other Information:
Effect Of Forex Changes On Cash 2,7392,7842,5161,391-1,445739-1,099-335-2,225503421406157200256-954-298-161-723-558
Net Change In Cash 12,1853,813-15,63016,1707,417-29,502-6,6586,33627,5685,925-17,986-12,78517,050-10,26917,5954,942-15,730-15,553-3,59710,574
Cash At End Of Period 59,56547,38043,56759,19743,02735,61065,11271,77065,43437,86631,94149,92762,71245,66255,93138,33633,39449,12464,67768,274