Statement Of Cash Flows

Berg Earth co.,Ltd. - Filing #7359317

Concept	As at 2023-10-31	2022-11-01 to 2023-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	177,994,000 JPY	128,183,000 JPY	—	—
Interest and dividends received	—	862,000 JPY	810,000 JPY	—	—
Income taxes paid	—	-41,453,000 JPY	-22,648,000 JPY	—	—
Interest paid	—	-9,504,000 JPY	-9,048,000 JPY	—	—
Net cash provided by (used in) operating activities	—	177,468,000 JPY	344,562,000 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	—	-67,471,000 JPY	-449,576,000 JPY	—	—
Purchase of investment securities	—	-1,200,000 JPY	-1,200,000 JPY	—	—
Other, net	—	-13,181,000 JPY	-418,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-83,260,000 JPY	-467,486,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of shares	—	298,197,000 JPY	JPY	—	—
Proceeds from short-term borrowings	—	460,000,000 JPY	817,500,000 JPY	—	—
Repayments of short-term borrowings	—	-777,500,000 JPY	-650,000,000 JPY	—	—
Proceeds from long-term borrowings	—	200,000,000 JPY	438,000,000 JPY	—	—
Dividends paid	—	-14,138,000 JPY	-12,119,000 JPY	—	—
Repayments of long-term borrowings	—	-382,503,000 JPY	-367,473,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-185,258,000 JPY	49,343,000 JPY	—	—
Other, net	—	-147,000 JPY	-86,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-137,000 JPY	-4,056,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-91,188,000 JPY	-77,637,000 JPY	—	—
Cash and cash equivalents	989,493,000 JPY	—	—	1,080,682,000 JPY	964,407,000 JPY