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

Berg Earth Co., Ltd. Cash Flow

JP:1383's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:1383's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 329.89M$ 111.46M$ 177.47M$ 344.56M$ 481.54M
$ -573.57M$ -241.49M$ -83.26M$ -467.48M$ -523.05M
$ 196.53M$ 54.65M$ -185.26M$ 49.33M$ 278.79M
$ 873.21M$ 920.36M$ 989.49M$ 1.08B$ 964.41M
$ -235.62M$ -118.66M$ 110.00M$ -105.01M$ -21.23M

Currency in JPY

Berg Earth Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing