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Penta-Ocean Construction Co (1893) Cash flow

Penta-Ocean Construction Co Cash Flow

JP:1893's free cash flow for Q1 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