Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ 553.49M | ¥ 3.05B | ¥ 1.00B | ¥ 257.57M | ¥ 395.91M | ¥ -105.66M | |
¥ -1.85B | ¥ -9.94B | ¥ -2.82B | ¥ -94.44M | ¥ 467.31M | ¥ -1.22B | |
¥ -50.38M | ¥ -417.02M | ¥ -669.23M | ¥ 1.01B | ¥ 2.88B | ¥ 993.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 23.33B | ¥ 2.47B | ¥ 9.75B | ¥ 4.25B | ¥ 4.00B | ¥ 407.36M | |
- | ¥ 133.46M | ¥ 101.29M | - | - | - | |
- | - | - | - | ¥ 0.00 | ¥ 349.00K | |
- | ¥ 217.71M | - | ¥ 1.01B | ¥ 2.88B | ¥ 993.48M | |
- | - | - | - | ¥ 0.00 | ¥ 30.00M | |
- | - | - | - | ¥ 0.00 | ¥ -30.00M | |
¥ 553.49M | ¥ 2.10B | ¥ 663.25M | ¥ 216.79M | ¥ 257.70M | ¥ -169.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |