Cash Flow Berg Earth Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
88.00
143.00
234.00
202.00
-130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
-218.00
-205.00
-109.00
24.00
171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
111.00
177.00
344.00
481.00
311.00
Cash Flow from Investing Activities
-573.00
-241.00
-83.00
-467.00
-523.00
-605.00
Cash Flow from Financing Activities
196.00
54.00
-185.00
49.00
278.00
533.00
Net Cash Inflow / Outflow
-47.00
-69.00
-91.00
-77.00
235.00
239.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
6.00
0.00
-4.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Berg Earth Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
151.684
720.263
-569.00
-78.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.112
232.316
-322.00
-138.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.887
1372.376
-1,043.00
-75.96%
Cash Flow from Investing Activities
-573.568
-994.383
421.00
42.32%
Cash Flow from Financing Activities
196.533
-608.029
804.00
132.32%
Net Cash Inflow / Outflow
-47.148
-230.036
183.00
79.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 195.97% vs -37.19% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
329.89
111.46
195.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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