Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 4.27M | ¥ -22.42M | ¥ -294.59M | ¥ -107.50M | ¥ -200.84M | |
- | ¥ 568.00K | ¥ -5.79M | ¥ 36.51M | ¥ -91.27M | ¥ -47.46M | |
- | ¥ -17.24M | ¥ 9.14M | ¥ 23.38M | ¥ 98.60M | ¥ -198.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 347.37M | ¥ 51.57M | ¥ 71.23M | ¥ 699.18M | ¥ 833.38M | |
- | - | - | ¥ 54.00K | ¥ 350.00K | ¥ 372.00K | |
- | ¥ -9.52M | ¥ 1.21M | ¥ 863.00K | ¥ 5.63M | ¥ 7.70M | |
- | - | - | - | - | ¥ 0.00 | |
- | ¥ -17.27M | ¥ 10.38M | ¥ 3.67M | ¥ 208.48M | ¥ 137.08M | |
- | ¥ -273.28M | ¥ -26.37M | ¥ -43.02M | ¥ -110.00M | ¥ -207.08M | |
- | ¥ 3.96M | ¥ -22.42M | ¥ -294.59M | ¥ -111.63M | ¥ -217.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |