Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ -1.38B | ¥ -560.52M | ¥ 308.57M | ¥ 1.95B | ¥ -8.72B | |
- | ¥ -10.89B | ¥ 1.51B | ¥ -6.24B | ¥ -5.07B | ¥ 3.38B | |
- | ¥ 27.66B | ¥ -234.35M | ¥ 2.84B | ¥ 41.36B | ¥ 3.09B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 38.62B | ¥ 23.16B | ¥ 18.37B | ¥ 38.55B | ¥ 989.87M | |
- | ¥ 35.98M | ¥ 11.19M | ¥ 943.00K | ¥ 13.17M | ¥ 18.19M | |
- | ¥ 285.48M | ¥ 39.78M | ¥ 34.34M | ¥ 333.88M | ¥ 260.38M | |
- | ¥ 20.96B | - | ¥ 1.99B | ¥ 34.61B | ¥ 0.00 | |
- | ¥ 6.65B | ¥ -264.07M | ¥ 544.56M | ¥ 4.97B | ¥ 2.90B | |
- | ¥ -9.48B | ¥ -1.27B | ¥ -414.55M | ¥ -1.29B | ¥ -2.65B | |
- | ¥ -15.69B | ¥ -1.57B | ¥ -331.30M | ¥ 823.21M | ¥ -10.43B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |