Statement Of Cash Flows

Berg Earth co.,Ltd. - Filing #7287028

Concept	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	107,062,000 JPY	—	—	177,994,000 JPY	—
Interest and dividends received	1,022,000 JPY	—	—	862,000 JPY	—
Income taxes paid	-102,912,000 JPY	—	—	-41,453,000 JPY	—
Interest paid	-10,946,000 JPY	—	—	-9,504,000 JPY	—
Net cash provided by (used in) operating activities	111,461,000 JPY	—	—	177,468,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-230,119,000 JPY	—	—	-67,471,000 JPY	—
Purchase of investment securities	-1,200,000 JPY	—	—	-1,200,000 JPY	—
Other, net	4,321,000 JPY	—	—	-13,181,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-241,486,000 JPY	—	—	-83,260,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	JPY	—	—	298,197,000 JPY	—
Proceeds from short-term borrowings	450,000,000 JPY	—	—	460,000,000 JPY	—
Repayments of short-term borrowings	-450,000,000 JPY	—	—	-777,500,000 JPY	—
Proceeds from long-term borrowings	450,000,000 JPY	—	—	200,000,000 JPY	—
Dividends paid	-15,747,000 JPY	—	—	-14,138,000 JPY	—
Repayments of long-term borrowings	-365,758,000 JPY	—	—	-382,503,000 JPY	—
Net cash provided by (used in) financing activities	54,646,000 JPY	—	—	-185,258,000 JPY	—
Other, net	JPY	—	—	-147,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	6,244,000 JPY	—	—	-137,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-69,134,000 JPY	—	—	-91,188,000 JPY	—
Cash and cash equivalents	—	920,359,000 JPY	989,493,000 JPY	—	1,080,682,000 JPY