Skip to main content
TipRanks
Go Ultimate75% OFF

Penta-Ocean Construction Co (1893) Cash flow

1 Followers

Penta-Ocean Construction Co Cash Flow

JP:1893's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:1893's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 68.39B¥ -23.33B¥ 9.14B¥ 19.69B¥ -7.69B
¥ -66.31B¥ -23.22B¥ -6.41B¥ -11.70B¥ -11.82B
¥ 9.59B¥ 43.88B¥ 6.71B¥ -6.96B¥ 1.36B
¥ 71.77B¥ 56.79B¥ 59.56B¥ 47.38B¥ 43.57B
¥ -27.55B¥ -61.48B¥ -1.75B¥ 9.57B¥ -16.34B

Currency in JPY

Penta-Ocean Construction Co Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing