Berg Earth
1383
Last Price
52 Week Range
¥2.83K - ¥3.93K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Berg Earth Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥88.707M | ¥48.327M | ||||||
| ¥259.033M | ¥292.273M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-218.905M | ¥-90.112M | ||||||
| ¥-17.374M | ¥79.399M | ||||||
| ¥111.461M | ¥329.887M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-230.119M | ¥-569.323M | ||||||
| - | - | ||||||
| ¥-4.692M | ¥-4.829M | ||||||
| ¥9.6M | - | ||||||
| ¥-16.275M | ¥0.584M | ||||||
| ¥-241.486M | ¥-573.568M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥84.242M | ¥212.164M | ||||||
| - | - | ||||||
| ¥-15.747M | ¥-15.63M | ||||||
| ¥-13.849M | ¥-0.001M | ||||||
| ¥54.646M | ¥196.533M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥989.493M | ¥920.359M | ||||||
| ¥-69.134M | ¥-47.148M | ||||||
| ¥920.359M | ¥873.211M | ||||||
| ¥111.461M | ¥329.887M | ||||||
| ¥-245.715M | ¥-565.511M | ||||||
| ¥-134.254M | ¥-235.624M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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