Berg Earth Co.,Ltd. (TYO:1383)
Japan · Delayed Price · Currency is JPY 2,889.00
+24.00 (0.84%)
Jul 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 188 | 151 | 88 | 143 | 234 | 202 |
Depreciation & Amortization | 307 | 292 | 259 | 275 | 272 | 243 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 1 | - |
Loss (Gain) From Sale of Investments | - | 3 | 5 | - | - | - |
Loss (Gain) on Equity Investments | 9 | 13 | 76 | 4 | 5 | 5 |
Other Operating Activities | -32 | 152 | 15 | 8 | 224 | 269 |
Change in Accounts Receivable | -159 | 2 | -156 | 135 | 283 | 19 |
Change in Inventory | -59 | -37 | 1 | -7 | -3 | -14 |
Change in Accounts Payable | -28 | -31 | -19 | -347 | -383 | -9 |
Change in Other Net Operating Assets | 22 | -216 | -158 | -35 | -289 | -234 |
Operating Cash Flow | 248 | 329 | 111 | 177 | 344 | 481 |
Operating Cash Flow Growth | -8.15% | 196.40% | -37.29% | -48.55% | -28.48% | 54.66% |
Capital Expenditures | -316 | -566 | -230 | -67 | -449 | -503 |
Cash Acquisitions | 98 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | - | -3 | -15 | -5 | -5 | -9 |
Investment in Securities | -1 | -2 | 7 | 8 | -5 | -5 |
Other Investing Activities | 35 | -2 | 2 | -19 | -8 | -7 |
Investing Cash Flow | -184 | -573 | -241 | -83 | -467 | -523 |
Short-Term Debt Issued | - | 500 | 450 | 460 | 817 | 678 |
Long-Term Debt Issued | - | 525 | 450 | 200 | 438 | 804 |
Total Debt Issued | 875 | 1,025 | 900 | 660 | 1,255 | 1,482 |
Short-Term Debt Repaid | - | -450 | -450 | -777 | -650 | -855 |
Long-Term Debt Repaid | - | -353 | -366 | -382 | -368 | -333 |
Total Debt Repaid | -829 | -803 | -816 | -1,159 | -1,018 | -1,188 |
Net Debt Issued (Repaid) | 46 | 222 | 84 | -499 | 237 | 294 |
Issuance of Common Stock | - | - | - | 342 | - | - |
Common Dividends Paid | -16 | -15 | -15 | -14 | -12 | -14 |
Other Financing Activities | -14 | -11 | -15 | -14 | -176 | -2 |
Financing Cash Flow | 16 | 196 | 54 | -185 | 49 | 278 |
Foreign Exchange Rate Adjustments | - | - | 6 | - | -4 | -1 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | - | 194 | - |
Net Cash Flow | 83 | -47 | -69 | -91 | 116 | 235 |
Free Cash Flow | -68 | -237 | -119 | 110 | -105 | -22 |
Free Cash Flow Margin | -0.90% | -3.25% | -1.68% | 1.56% | -1.64% | -0.41% |
Free Cash Flow Per Share | -42.49 | -148.19 | -74.50 | 71.70 | -72.21 | -16.91 |
Cash Interest Paid | 21 | 17 | 10 | 9 | 9 | 8 |
Cash Income Tax Paid | 66 | 40 | 102 | 41 | 22 | -1 |
Levered Free Cash Flow | -161.63 | -371.63 | -222.5 | 83.5 | -457.88 | -313.75 |
Unlevered Free Cash Flow | -148.5 | -361.63 | -216.25 | 89.13 | -452.88 | -308.75 |
Change in Working Capital | -224 | -282 | -332 | -254 | -392 | -238 |