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Penta-Ocean Construction Co Ltd (PNOCF)
OTHER OTC:PNOCF
US Market
PNOCF
Penta-Ocean Construction Co
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Penta-Ocean Construction Co (PNOCF) Cash flow

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Penta-Ocean Construction Co Cash Flow

PNOCF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, PNOCF's free cash flow was decreased by ¥-11.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 9.14B¥ 19.69B¥ -7.69B¥ 30.69B¥ 4.44B
Investing Cash Flow
¥ -6.41B¥ -11.70B¥ -11.82B¥ -12.80B¥ -9.08B
Financing Cash Flow
¥ 6.71B¥ -6.96B¥ 1.36B¥ -3.11B¥ 13.50B
End Cash Position
¥ 59.56B¥ 47.38B¥ 43.57B¥ 59.20B¥ 43.03B
Free Cash Flow
¥ -1.75B¥ 9.57B¥ -16.34B¥ 19.65B¥ -5.29B
Currency in JPY

Penta-Ocean Construction Co Cash Flow

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