Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ 69.50B | ¥ 280.75B | ¥ 314.76B | ¥ 307.76B | ¥ 247.59B | ¥ 206.15B | |
¥ -302.07B | ¥ -238.05B | ¥ -238.30B | ¥ -188.11B | ¥ -64.21B | ¥ -212.23B | |
¥ 8.09B | ¥ -120.51B | ¥ -45.20B | ¥ -82.25B | ¥ -64.90B | ¥ -57.82B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 877.05B | ¥ 167.11B | ¥ 134.54B | ¥ 212.73B | ¥ 175.93B | ¥ 57.30B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | ¥ 48.70B | ¥ 0.00 | - | - | |
- | - | ¥ -28.50B | - | - | - | |
¥ -6.87B | - | ¥ -28.50B | ¥ -27.35B | ¥ -22.18B | ¥ 0.00 | |
¥ 46.90B | ¥ 91.16B | ¥ 107.50B | ¥ 117.31B | ¥ 42.63B | ¥ 10.99B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |