1383 — Berg Earth Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥7bn
- ¥7bn
- 39
- 30
- 29
- 19
Annual cashflow statement for Berg Earth Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 234 | 143 | 88.7 | 152 |
| Depreciation | |||||
| Non-Cash Items | -250 | -267 | -29.5 | -15.6 | -160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 286 | 299 | -211 | -221 | 45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 538 | 177 | 111 | 330 |
| Capital Expenditures | -512 | -455 | -72.9 | -246 | -569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | -12.7 | -10.4 | 4.23 | -4.25 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -523 | -467 | -83.3 | -241 | -574 |
| Financing Cash Flow Items | 0.038 | -168 | -0.149 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 49.3 | -185 | 54.6 | 197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | 116 | -91.2 | -69.1 | -47.1 |