Penta-Ocean Construction Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD -155.52 M

Penta-Ocean Construction Co., Ltd. Operating Cash Flow is USD -155.52 M for the year ending March 31, 2025, a -357.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Penta-Ocean Construction Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 60.38 M, a -59.26% change year over year.
  • Penta-Ocean Construction Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 148.20 M, a -334.68% change year over year.
  • Penta-Ocean Construction Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD -63.15 M, a -122.79% change year over year.
  • Penta-Ocean Construction Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 277.13 M, a 570.62% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities