Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
¥ 26.65M | ¥ 79.95M | ¥ 117.54M | ¥ 54.37M | ¥ 25.38M | ¥ 10.83M | |
¥ 116.05M | ¥ 116.47M | ¥ -11.26M | ¥ -12.56M | ¥ -4.59M | ¥ -2.93M | |
¥ -101.23M | ¥ -38.45M | ¥ -71.73M | ¥ -2.34M | ¥ -41.33M | ¥ -26.96M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 952.62M | ¥ 278.90M | ¥ 120.92M | ¥ 86.37M | ¥ 46.91M | ¥ 69.46M | |
- | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
¥ 5.09M | ¥ 5.05M | ¥ 8.49M | ¥ 8.89M | ¥ 9.77M | ¥ 9.45M | |
- | - | - | - | - | - | |
- | ¥ 35.13M | ¥ 0.00 | ¥ 50.00K | ¥ 14.95M | ¥ 19.33M | |
¥ -27.66M | ¥ 0.00 | ¥ -26.00M | ¥ -7.00M | ¥ -19.90M | ¥ -46.29M | |
¥ 18.24M | ¥ 71.96M | ¥ 106.28M | ¥ 41.44M | ¥ 20.76M | ¥ 7.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |