Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | ¥ 98.84M | ¥ 2.67B | ¥ -211.02M | ¥ -778.50M | ¥ 406.47M | |
- | ¥ -2.41B | ¥ 414.62M | ¥ -2.14B | ¥ -783.58M | ¥ 524.18M | |
- | ¥ 1.11B | ¥ -1.78B | ¥ 1.23B | ¥ 3.06B | ¥ -817.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 2.93B | ¥ 4.12B | ¥ 2.84B | ¥ 572.50M | ¥ 363.19M | |
- | ¥ 614.40M | ¥ 522.91M | ¥ 300.23M | ¥ 222.41M | ¥ 185.01M | |
- | ¥ 80.41M | ¥ 96.84M | ¥ 120.13M | ¥ 32.25M | ¥ 25.47M | |
- | - | - | - | - | ¥ 95.13M | |
- | ¥ 1.42B | ¥ -1.79B | ¥ 1.19B | ¥ 3.06B | ¥ -5.67B | |
- | ¥ -19.80B | ¥ -22.31B | ¥ -21.37B | ¥ -10.06B | ¥ -21.43B | |
- | ¥ -49.97M | ¥ 2.67B | ¥ -297.59M | ¥ -828.37M | ¥ 352.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |