paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

683.9B JPY

YoY +393.1%

Investing CF

-663.1B JPY

YoY -185.6%

Financing CF

95.9B JPY

YoY -78.1%

Free CF

20.8B JPY

YoY +104.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

683.9億0

-663.1億

0000

13.6億

-118.2億

-76.9億

2022

196.9億

-117億

-69.6億

2023

91.4億

67.1億

-64.1億

2024

438.8億

-232.2億

-233.3億

2025

683.9億

95.9億

-663.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

786.5億393.3億0-393.3億-786.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1250億1000億750億500億

597.6億

Opening Cash

683.9億

Operating CF

-663.1億

Investing CF

95.9億

Financing CF

Other

714.4億

Closing Cash

PENTA-OCEAN CONSTRUCTION CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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