Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ 3.78B | ¥ 13.36B | ¥ 11.48B | ¥ 7.22B | ¥ 4.95B | ¥ 6.30B | |
¥ -3.61B | ¥ -12.25B | ¥ -16.04B | ¥ -8.76B | ¥ -3.55B | ¥ -3.66B | |
¥ -157.13M | ¥ -769.84M | ¥ 7.06B | ¥ -2.90B | ¥ 8.34B | ¥ -1.98B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 10.33B | ¥ 13.05B | ¥ 12.60B | ¥ 9.77B | ¥ 14.36B | ¥ 5.28B | |
- | ¥ 1.67B | - | - | - | ¥ 1.42B | |
- | ¥ 249.06M | - | - | - | ¥ 0.00 | |
- | - | - | - | - | ¥ 0.00 | |
- | ¥ 2.35B | ¥ 8.20B | ¥ 2.03B | - | ¥ 0.00 | |
- | ¥ -9.92B | ¥ -5.88B | ¥ -4.92B | - | ¥ 0.00 | |
¥ 3.78B | ¥ 6.83B | ¥ 4.07B | ¥ -1.99B | ¥ 4.95B | ¥ 1.08B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |