Cash Flow Berg Earth Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
143.00
234.00
202.00
-130.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-218.00
-205.00
-109.00
24.00
171.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
177.00
344.00
481.00
311.00
257.00
Cash Flow from Investing Activities
-241.00
-83.00
-467.00
-523.00
-605.00
-210.00
Cash Flow from Financing Activities
54.00
-185.00
49.00
278.00
533.00
-66.00
Net Cash Inflow / Outflow
-69.00
-91.00
-77.00
235.00
239.00
-18.00
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
6.00
0.00
-4.00
-1.00
0.00
1.00
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
88.707
720.263
-632.00
-87.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-218.905
232.316
-450.00
-194.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.461
1372.376
-1,261.00
-91.88%
Cash Flow from Investing Activities
-241.486
-994.383
753.00
75.71%
Cash Flow from Financing Activities
54.646
-608.029
662.00
108.99%
Net Cash Inflow / Outflow
-69.135
-230.035
161.00
69.95%
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
6.244
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -37.19% vs -48.49% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
111.46
177.47
-37.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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