Berg Earth Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
223,287.00
257,546.00
65,096.00
151,895.00
88,767.00
Depreciation, Depletion & Amortization
118,921.00
146,652.00
158,423.00
214,077.00
196,181.00
Other Funds
383.00
383.00
149,616.00
267.00
-
Funds from Operations
283,514.00
310,416.00
416,894.00
168,089.00
134,064.00
Changes in Working Capital
719.00
24,763.00
126,210.00
216,609.00
69,452.00
Net Operating Cash Flow
282,795.00
285,653.00
543,104.00
48,520.00
203,516.00
Capital Expenditures
182,468.00
395,687.00
362,374.00
392,538.00
109,548.00
Sale of Fixed Assets & Businesses
9.00
-
7,437.00
-
-
Purchase/Sale of Investments
9,200.00
23,600.00
30,500.00
23,600.00
3,970.00
Net Investing Cash Flow
195,531.00
383,356.00
391,071.00
416,227.00
106,065.00
Cash Dividends Paid - Total
6,349.00
8,776.00
12,519.00
12,321.00
12,188.00
Issuance/Reduction of Debt, Net
26,840.00
121,129.00
351,638.00
30,436.00
86,548.00
Net Financing Cash Flow
20,042.00
111,936.00
488,631.00
42,490.00
99,544.00
Net Change in Cash
107,306.00
14,198.00
641,689.00
509,530.00
2,047.00
Free Cash Flow
100,327.00
105,326.00
182,632.00
432,816.00
94,869.00
Change in Capital Stock
66.00
34.00
104.00
-
-
Exchange Rate Effect
-
35.00
1,025.00
2,293.00
46.00
Other Uses
3,872.00
11,269.00
5,634.00
89.00
485.00
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