Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 352.02M | ¥ 37.82M | ¥ 922.07M | ¥ 2.47B | ¥ 5.50B | |
- | ¥ 3.90B | ¥ 273.27M | ¥ -246.58M | ¥ -3.27B | ¥ -929.56M | |
- | ¥ -565.97M | ¥ -121.06M | ¥ -84.19M | ¥ -1.59B | ¥ -3.37B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 7.27B | ¥ 518.00M | ¥ 352.04M | ¥ 1.67B | ¥ 4.12B | |
- | ¥ 43.37M | ¥ 8.57M | ¥ 21.58M | ¥ 638.41M | ¥ 263.97M | |
- | - | ¥ 247.50K | ¥ 1.21M | ¥ 26.08M | ¥ 361.72M | |
- | - | - | - | ¥ 10.00M | ¥ 0.00 | |
- | ¥ -145.31M | ¥ -99.91M | ¥ -12.00M | ¥ 102.42M | ¥ 4.54B | |
- | ¥ -145.31M | ¥ -99.91M | ¥ -18.73M | ¥ -1.90B | ¥ -5.40B | |
- | ¥ 352.02M | ¥ 37.82M | ¥ 922.07M | ¥ 2.25B | ¥ 5.43B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |