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Penta-Ocean Construction Co (1893) Cash flow

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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 decreased by ¥33.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY