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Berg Earth Co., Ltd. (JP:1383)
:1383
Japanese Market
1383
Berg Earth Co., Ltd.
RESEARCH TOOLSreports

Berg Earth Co., Ltd. (1383) Cash flow

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Berg Earth Co., Ltd. Cash Flow

JP:1383's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1383's free cash flow was decreased by ¥-101.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 329.89M¥ 111.46M¥ 177.47M¥ 344.56M¥ 481.54M
Investing Cash Flow
¥ -573.57M¥ -241.49M¥ -83.26M¥ -467.49M¥ -523.09M
Financing Cash Flow
¥ 196.53M¥ 54.65M¥ -185.26M¥ 49.34M¥ 278.83M
End Cash Position
¥ 878.21M¥ 920.36M¥ 989.49M¥ 1.08B¥ 964.41M
Free Cash Flow
¥ -235.62M¥ -134.25M¥ 104.57M¥ -110.25M¥ -30.75M
Currency in JPY

Berg Earth Co., Ltd. Cash Flow