Berg Earth co.,Ltd.【JP:1383】Cash flow
Market cap
¥5.2B
P/E ratio
94x
| 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 156 | 214 | 196 | 187 | 178 | 198 | 243 | 272 | 275 | 259 | 292 |
| Cash from operations | 543 | -49 | 204 | 158 | 257 | 311 | 482 | 345 | 177 | 111 | 330 |
| Capital expenditures | -360 | -384 | -109 | -189 | -100 | -606 | -506 | -450 | -67 | -230 | -566 |
| Cash from investing | -391 | -416 | -106 | -185 | -210 | -606 | -527 | -467 | -83 | -241 | -574 |
| Payments for dividends | -13 | -12 | -12 | -12 | -13 | -12 | -14 | -12 | -14 | -16 | -16 |
| Repurchases of common stock | -0 | - | - | -0 | -0 | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 505 | 100 | 100 | 315 | 300 | 420 | 804 | 438 | 200 | 450 | 525 |
| Repayments of term debt | -203 | -230 | -257 | -247 | -252 | -300 | -332 | -367 | -383 | -366 | -353 |
| Cash from financing | 489 | -42 | -100 | 152 | -67 | 534 | 282 | 49 | -185 | 55 | 197 |
| Free cash flow | |||||||||||
| FCF margin (%) |