Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ -186.16M | ¥ -126.98M | ¥ -60.62M | ¥ -325.00M | ¥ 59.53M | |
- | ¥ 31.43M | ¥ -23.09M | ¥ -6.86M | ¥ 5.85M | ¥ -151.81M | |
- | ¥ 119.83M | ¥ -8.50M | ¥ -48.20M | ¥ -46.56M | ¥ 593.44M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 143.86M | ¥ 26.50M | ¥ 81.01M | ¥ 936.03M | ¥ 1.27B | |
- | - | ¥ -118.00K | ¥ -70.00K | ¥ -320.00K | ¥ -1.72M | |
- | ¥ -326.00K | ¥ -893.00K | ¥ -2.87M | ¥ -23.94M | ¥ -18.41M | |
- | ¥ 191.70M | ¥ 455.00K | - | - | ¥ 498.44M | |
- | ¥ -72.50M | ¥ -9.03M | ¥ -48.44M | ¥ -46.56M | ¥ 95.00M | |
- | ¥ -72.50M | ¥ -19.54M | ¥ -72.63M | ¥ -587.50M | ¥ -445.03M | |
- | ¥ -186.45M | ¥ -127.00M | ¥ -62.53M | ¥ -335.19M | ¥ 61.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |