Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | ¥ 593.31M | ¥ 886.27M | ¥ 688.66M | ¥ 727.81M | ¥ 611.33M | |
- | ¥ -442.43M | ¥ -422.97M | ¥ -784.14M | ¥ -850.16M | ¥ -353.81M | |
- | ¥ -190.44M | ¥ -375.08M | ¥ 255.66M | ¥ 43.50M | ¥ 35.47M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 939.23M | ¥ 899.11M | ¥ 758.95M | ¥ 621.37M | ¥ 695.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 6.26M | ¥ 2.94M | ¥ 9.70M | ¥ 5.17M | ¥ 21.80M | |
- | ¥ 1.18B | ¥ 405.00M | ¥ 360.00M | ¥ 448.53M | ¥ 150.00M | |
- | ¥ -1.21B | ¥ -437.37M | ¥ -394.82M | ¥ -359.59M | ¥ -298.14M | |
- | ¥ 120.73M | ¥ 373.69M | ¥ -42.16M | ¥ 6.53M | ¥ 241.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |