Real Estate & Construction » Construction | Penta-Ocean Construction Co. Ltd.

Penta-Ocean Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,740
10,176
14,242
23,027
25,289
26,560
Depreciation, Depletion & Amortization
4,662
5,288
5,549
5,613
6,846
7,738
Other Funds
119
148
153
108
399
9,401
Funds from Operations
4,600
19,252
22,906
20,859
25,374
24,899
Changes in Working Capital
18,863
23,889
32,296
10,434
21,929
31,456
Net Operating Cash Flow
14,263
4,637
55,202
31,293
3,445
6,557
Capital Expenditures
8,207
9,460
6,226
9,106
12,917
Sale of Fixed Assets & Businesses
873
450
1,253
94
428
Purchase/Sale of Investments
183
145
85
244
204
Net Investing Cash Flow
7,310
9,053
4,695
9,089
13,129
Cash Dividends Paid - Total
569
570
1,137
1,709
3,421
Issuance/Reduction of Debt, Net
3,853
19,830
19,423
13,713
2,005
Net Financing Cash Flow
3,165
19,112
20,713
15,532
4,125
Net Change in Cash
17,985
5,924
27,568
6,337
6,658
Free Cash Flow
22,470
14,097
48,976
22,187
9,472
Other Sources
111
202
924
32
32
Exchange Rate Effect
423
502
2,226
335
1,099
Other Uses
270
100
561
353
469

About Penta-Ocean Construction Co.

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Address
2-2-8 Koraku
Tokyo Tokyo 112
Japan
Employees -
Website http://www.penta-ocean.co.jp
Updated 07/08/2019
Penta-Ocean Construction Co., Ltd. engages in the provision of building, civil engineering, and environmental construction services around coastal areas. It operates through the following business segments: Domestic Civil Engineering, Domestic Architectural Construction, Overseas, Domestic Real Estate Development, and Other. The Domestic Civil Engineering segment offers civil engineering services across Japan.