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Berg Earth Co., Ltd. (JP:1383)
:1383
Japanese Market
1383
Berg Earth Co., Ltd.
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Berg Earth Co., Ltd. (1383) Cash flow

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Berg Earth Co., Ltd. Cash Flow

JP:1383's free cash flow for Q4 2025 was ¥-235.62M. For the 2025 fiscal year, JP:1383's free cash flow was decreased by ¥-116.97M and operating cash flow was ¥329.89M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
¥ 329.89M¥ 111.46M¥ 177.47M¥ 344.56M¥ 481.54M
Investing Cash Flow
¥ -573.57M¥ -241.49M¥ -83.26M¥ -467.48M¥ -523.05M
Financing Cash Flow
¥ 196.53M¥ 54.65M¥ -185.26M¥ 49.33M¥ 278.79M
End Cash Position
¥ 873.21M¥ 920.36M¥ 989.49M¥ 1.08B¥ 964.41M
Free Cash Flow
¥ -235.62M¥ -118.66M¥ 110.00M¥ -105.01M¥ -21.23M
Currency in JPY

Berg Earth Co., Ltd. Cash Flow