PENTA-OCEAN CONSTRUCTION CO.,LTD. (1893) Cash flow
Market cap
¥531.1B
P/E ratio
14.3x
Japanese construction company providing civil engineering, building construction, and marine projects domestically and overseas through 32 subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,288 | 5,549 | 5,613 | 6,846 | 7,738 | 9,085 | 7,394 | 6,488 | 7,235 | 7,565 | 8,680 | 9,927 |
| Cash from operations | -4,637 | 55,202 | 31,293 | 3,445 | -6,557 | 4,444 | 30,690 | -7,687 | 19,689 | 9,139 | -23,331 | 68,392 |
| Capital expenditures | -9,460 | -6,226 | -9,106 | -12,917 | -9,316 | -9,736 | -11,041 | -8,657 | -10,114 | -10,887 | -38,151 | -95,942 |
| Cash from investing | -9,053 | -4,695 | -9,089 | -13,129 | -11,227 | -9,081 | -12,800 | -11,821 | -11,701 | -6,406 | -23,216 | -66,313 |
| Payments for dividends | -570 | -1,137 | -1,709 | -3,421 | -3,993 | -5,421 | -6,849 | -7,994 | -6,562 | -6,847 | -10,232 | -8,093 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -304 | -2,002 | -10,012 |
| Proceeds from issuance of term debt, net | 10,120 | 14,050 | 3,030 | 4,374 | 8,312 | 9,646 | 16,435 | 9,395 | 7,175 | 14,790 | 43,644 | 34,860 |
| Repayments of term debt | -13,386 | -11,210 | -10,074 | -7,853 | -8,472 | -8,842 | -5,750 | -7,922 | -9,632 | -9,074 | -11,497 | -9,772 |
| Cash from financing | 19,112 | -20,713 | -15,532 | 4,125 | -12,455 | 13,500 | -3,111 | 1,362 | -6,960 | 6,710 | 43,883 | 9,594 |