Also trades as: 1893.T (JPX) · $vol 18M
PNOCF OTC
Penta-Ocean Construction Co., Ltd.
1W: +0.0%
1M: -1.4%
3M: +122.3%
YTD: +122.3%
1Y: +122.3%
3Y: +119.2%
5Y: +133.2%
$12.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68.8B
+395.0% ▲
5Y CAGR: +17.5%
Capital Expenditures
$96.5B
-153.1% ▼
5Y CAGR: +54.3%
Free Cash Flow
-$27.7B
+54.9% ▲
Dividends Paid
$8.1B
+20.4% ▲
Buybacks
$10.1B
-403.2% ▼
Net Change in Cash
$11.7B
+522.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.1B | $1.7B | $27.4B | $19.3B | $34.9B |
| Depreciation & Amort. | $6.7B | $7.5B | $7.9B | $8.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.2B | $29.3B | -$30.1B | -$42.4B | $11.0B |
| Other Non-Cash Items | -$20.3B | -$18.8B | $3.9B | -$9.1B | $23.0B |
| Operating Cash Flow | -$7.7B | $19.7B | $9.1B | -$23.3B | $68.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.7B | -$10.1B | -$10.9B | -$38.2B | -$96.5B |
| Acquisitions (Net) | -$3.3B | $0 | $0 | $0 | $290M |
| Investment Purchases | -$1.6B | -$5.5B | -$3.3B | -$1.1B | $0 |
| Investment Sales | $1.5B | $3.7B | $7.9B | $2.9B | $0 |
| Other Investing | $117M | $215M | -$45M | $13.1B | $29.5B |
| Investing Cash Flow | -$11.8B | -$11.7B | -$6.4B | -$23.2B | -$66.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$643M | -$148M | $13.9B | $56.4B | $27.7B |
| Stock Repurchased | $0 | $0 | -$304M | -$2.0B | -$10.1B |
| Dividends Paid | -$8.0B | -$6.6B | -$6.8B | -$10.2B | -$8.1B |
| Other Financing | $10.0B | -$250M | -$61M | -$286M | $188M |
| Financing Cash Flow | $1.4B | -$7.0B | $6.7B | $43.9B | $9.7B |
| Net Change in Cash | -$15.6B | $3.8B | $12.2B | -$2.8B | $11.7B |
| Cash End of Period | $43.6B | $47.4B | $59.6B | $56.8B | $72.2B |
| Free Cash Flow | -$16.3B | $9.6B | -$1.7B | -$61.5B | -$27.7B |