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    1383 — Berg Earth Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Berg Earth Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2019
    October 31st
    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.1-131203234143
    Depreciation
    Amortisation
    Non-Cash Items59.8-51-250-267-29.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.47219286299-211
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities257311482538177
    Capital Expenditures-103-608-512-455-72.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1072.71-10.8-12.7-10.4
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-210-606-523-467-83.3
    Financing Cash Flow Items-0.0020.0980.038-168-0.149
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-66.653427949.3-185
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.8239236116-91.2