Berg Earth Co.,Ltd. (TYO:1383)
Japan
· Delayed Price · Currency is JPY 2,906.00
-5.00 (-0.17%)
Jun 24, 2025, 2:57 PM JST
Berg Earth Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 56 | 88 | 143 | 234 | 202 | -130 | Upgrade
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| Depreciation & Amortization | 268 | 259 | 275 | 272 | 243 | 274 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 1 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 80 | 76 | 4 | 5 | 5 | 20 | Upgrade
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| Other Operating Activities | 140 | 15 | 8 | 224 | 269 | 55 | Upgrade
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| Change in Accounts Receivable | -19 | -156 | 135 | 283 | 19 | -144 | Upgrade
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| Change in Inventory | -69 | 1 | -7 | -3 | -14 | -12 | Upgrade
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| Change in Accounts Payable | 50 | -19 | -347 | -383 | -9 | 338 | Upgrade
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| Change in Other Net Operating Assets | -244 | -158 | -35 | -289 | -234 | -92 | Upgrade
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| Operating Cash Flow | 270 | 111 | 177 | 344 | 481 | 311 | Upgrade
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| Operating Cash Flow Growth | 167.33% | -37.29% | -48.55% | -28.48% | 54.66% | 21.01% | Upgrade
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| Capital Expenditures | -420 | -230 | -67 | -449 | -503 | -606 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 34 | Upgrade
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| Divestitures | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -15 | -5 | -5 | -9 | -2 | Upgrade
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| Investment in Securities | -2 | 7 | 8 | -5 | -5 | -5 | Upgrade
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| Other Investing Activities | -2 | 2 | -19 | -8 | -7 | -6 | Upgrade
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| Investing Cash Flow | -440 | -241 | -83 | -467 | -523 | -605 | Upgrade
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| Short-Term Debt Issued | - | 450 | 460 | 817 | 678 | 727 | Upgrade
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| Long-Term Debt Issued | - | 450 | 200 | 438 | 804 | 420 | Upgrade
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| Total Debt Issued | 950 | 900 | 660 | 1,255 | 1,482 | 1,147 | Upgrade
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| Short-Term Debt Repaid | - | -450 | -777 | -650 | -855 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -366 | -382 | -368 | -333 | -301 | Upgrade
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| Total Debt Repaid | -807 | -816 | -1,159 | -1,018 | -1,188 | -601 | Upgrade
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| Net Debt Issued (Repaid) | 143 | 84 | -499 | 237 | 294 | 546 | Upgrade
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| Issuance of Common Stock | - | - | 342 | - | - | - | Upgrade
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| Dividends Paid | -15 | -15 | -14 | -12 | -14 | -12 | Upgrade
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| Other Financing Activities | -13 | -15 | -14 | -176 | -2 | -1 | Upgrade
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| Financing Cash Flow | 115 | 54 | -185 | 49 | 278 | 533 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 6 | - | -4 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 194 | - | - | Upgrade
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| Net Cash Flow | -49 | -69 | -91 | 116 | 235 | 239 | Upgrade
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| Free Cash Flow | -150 | -119 | 110 | -105 | -22 | -295 | Upgrade
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| Free Cash Flow Margin | -2.10% | -1.68% | 1.56% | -1.64% | -0.41% | -5.68% | Upgrade
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| Free Cash Flow Per Share | -93.88 | -74.50 | 71.70 | -72.21 | -16.91 | -232.35 | Upgrade
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| Cash Interest Paid | 13 | 10 | 9 | 9 | 8 | 6 | Upgrade
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| Cash Income Tax Paid | 56 | 102 | 41 | 22 | -1 | 25 | Upgrade
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| Levered Free Cash Flow | -304.63 | -222.5 | 83.5 | -457.88 | -313.75 | -183.63 | Upgrade
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| Unlevered Free Cash Flow | -297.13 | -216.25 | 89.13 | -452.88 | -308.75 | -180.5 | Upgrade
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| Change in Net Working Capital | 86 | 244 | 162 | 234 | 6 | -231 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.