Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ -358.41M | ¥ 1.41B | ¥ 268.83M | ¥ 630.23M | ¥ 2.21B | ¥ -215.52M | |
¥ 199.17M | ¥ 1.41B | ¥ -1.55B | ¥ 1.99B | ¥ 1.04B | ¥ -828.22M | |
¥ -293.80M | ¥ -2.56B | ¥ -795.86M | ¥ -239.80M | ¥ -3.09B | ¥ 1.75B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 15.18B | ¥ 6.77B | ¥ 6.48B | ¥ 8.49B | ¥ 6.12B | ¥ 6.01B | |
- | - | ¥ -963.25M | ¥ -574.94M | ¥ -367.00M | ¥ -145.82M | |
- | - | ¥ -83.41M | ¥ -161.43M | ¥ -268.18M | ¥ -94.96M | |
- | - | - | - | - | - | |
- | ¥ 5.76M | - | - | ¥ -235.00M | ¥ 210.00M | |
- | - | - | - | ¥ -235.00M | ¥ -25.00M | |
¥ -358.41M | ¥ 881.36M | ¥ 216.06M | ¥ 574.96M | ¥ 2.17B | ¥ -264.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |