Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ 69.91M | ¥ 101.79M | ¥ 19.97M | ¥ 126.20M | ¥ 402.30M | ¥ 178.32M | |
¥ -277.63M | ¥ -234.31M | ¥ -18.50M | ¥ 450.40M | ¥ 325.34M | ¥ 11.96M | |
¥ -52.07M | ¥ 86.18M | ¥ -2.95M | ¥ -260.30M | ¥ -638.81M | ¥ -792.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 1.06B | ¥ 602.00M | ¥ 93.98M | ¥ 103.02M | ¥ 350.10M | ¥ 265.61M | |
- | - | ¥ 6.82M | ¥ 11.66M | ¥ 79.06M | ¥ 189.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | ¥ 0.00 | |
- | ¥ 119.51M | - | - | - | - | |
- | ¥ -62.79M | - | - | - | - | |
¥ 69.91M | ¥ 91.84M | ¥ 9.25M | ¥ 126.20M | ¥ 387.05M | ¥ 158.64M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |