Cash Flow Penta-Ocean Construction Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
52,490.00
19,267.00
27,406.00
1,671.00
16,073.00
30,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,887.00
-39,774.00
-22,785.00
18,315.00
-19,579.00
4,063.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68,392.00
-23,331.00
9,139.00
19,689.00
-7,687.00
30,690.00
Cash Flow from Investing Activities
-66,313.00
-23,216.00
-6,406.00
-11,701.00
-11,821.00
-12,800.00
Cash Flow from Financing Activities
9,594.00
43,883.00
6,710.00
-6,960.00
1,362.00
-3,111.00
Net Cash Inflow / Outflow
14,648.00
-2,777.00
12,182.00
3,812.00
-15,630.00
16,170.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,975.00
-113.00
2,739.00
2,784.00
2,516.00
1,391.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Penta-Ocean Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
52490
37349
15,141.00
40.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10887
-606
11,493.00
1896.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68392
26413
41,979.00
158.93%
Cash Flow from Investing Activities
-66313
-61191
-5,122.00
-8.37%
Cash Flow from Financing Activities
9594
7364
2,230.00
30.28%
Net Cash Inflow / Outflow
14648
-26984
41,632.00
154.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2975
430
2,545.00
591.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 393.14% vs -355.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
68,392.00
-23,331.00
393.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
