Berg Earth Co.,Ltd. (1383.T)

JPY 3165.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 177.46 Million 344.56 Million 481.54 Million 311.44 Million 257 Million
Net Income 143.14 Million 234.35 Million 202.84 Million -130.86 Million -3 Million
Depreciation & Amortization 275.2 Million 272.18 Million 243.37 Million 274.41 Million 178 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -213.54 Million -99.71 Million 5.61 Million 172.59 Million -22 Million
Other non-cash items -32.86 Million -285.62 Million -239.23 Million -76.79 Million 104 Million
Investing Cash Flow -83.26 Million -467.48 Million -523.09 Million -605.58 Million -210 Million
Investments in PPE -72.89 Million -454.81 Million -512.29 Million -608.29 Million -100 Million
Acquisitions - 11 Thousand 1.76 Million 34.31 Million -97.02 Million
Investment purchases -10.17 Million -16.25 Million -12.43 Million -11.63 Million -10.03 Million
Sales/Maturities of investments 13 Million 4 Million - - -
Other Investing Activities -13.18 Million -419 Thousand -129 Thousand 20 Thousand -73 Million
Financing Cash Flow -185.25 Million 49.34 Million 278.82 Million 533.96 Million -66 Million
Debt repayment -500 Million -238.02 Million -293.66 Million -547.69 Million -47 Million
Dividends payments -14.13 Million -12.11 Million -14.03 Million -12.44 Million -12.87 Million
Common Stock Repurchased - - - - -105 Thousand
Common Stock Issuance 342.94 Million - - - -
Other Financing Activities -149 Thousand -167.57 Million 38 Thousand 98 Thousand -101 Million
Accounts receivables 135 Million 283 Million 19 Million -144 Million 5 Million
Accounts payables -343.97 Million -345.64 Million -7.1 Million 280.94 Million 29.73 Million
Inventory -7.15 Million -3.68 Million -14.84 Million -12.71 Million -23 Million
Other working capital -35 Million -289 Million -234 Million -92 Million -4 Million
Cash at beginning of period 1.08 Billion 964.4 Million 728.77 Million 489.29 Million 508.06 Million
Cash at end of period 989.49 Million 1.08 Billion 964.4 Million 728.77 Million -18 Million
Capital Expenditure -72.89 Million -454.81 Million -512.29 Million -608.29 Million -100 Million
Effect of forex changes on cash -137 Thousand -4.05 Million -1.63 Million -347 Thousand 1 Million
Net cash flow / Change in cash -91.18 Million 116.27 Million 235.63 Million 239.47 Million -526.06 Million
Free Cash Flow 104.56 Million -110.25 Million -30.75 Million -296.85 Million 157 Million

Cash Flow Charts