Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ 3.21M | ¥ 3.81M | ¥ -31.05M | ¥ -72.08M | ¥ -343.22M | ¥ -21.57M | |
¥ -3.45M | ¥ -4.62M | ¥ -2.36M | ¥ -11.29M | ¥ -680.00K | ¥ -89.16M | |
¥ 236.00K | ¥ 807.00K | ¥ 7.75M | ¥ 95.41M | ¥ 292.64M | ¥ 73.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 314.00K | ¥ 43.00K | ¥ 48.00K | ¥ 27.81M | ¥ 100.47M | ¥ 151.73M | |
- | - | ¥ 104.00K | ¥ 16.00K | ¥ 279.00K | ¥ 4.30M | |
¥ 11.00K | ¥ 63.00K | ¥ 23.00K | ¥ 377.00K | ¥ 5.17M | ¥ 2.32M | |
- | ¥ 1.55M | ¥ 6.46M | - | - | - | |
¥ 236.00K | ¥ -745.00K | ¥ 4.06M | ¥ -20.07M | ¥ 41.90M | ¥ 92.00M | |
¥ -336.00K | ¥ -927.00K | ¥ -1.04M | ¥ -24.31M | ¥ -143.10M | ¥ -15.00M | |
¥ -217.00K | ¥ 1.87M | ¥ -31.05M | ¥ -83.47M | ¥ -346.12M | ¥ -108.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |