Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ -793.06M | ¥ -745.98M | ¥ -745.98M | ¥ -404.33M | ¥ -766.18M | ¥ -1.80B | |
¥ 1.51B | ¥ 1.87B | ¥ 1.87B | ¥ -6.65B | ¥ -8.09B | ¥ -6.14B | |
¥ -692.27M | ¥ -694.07M | ¥ -694.07M | ¥ -1.61B | ¥ 1.53B | ¥ 1.75B | |
- | - | ¥ 4.29B | ¥ 7.04B | ¥ 9.47B | ¥ 6.69B | |
- | - | - | - | - | - | |
¥ 2.72B | ¥ 1.91B | ¥ -2.45B | ¥ -5.61B | ¥ -6.25B | ¥ -5.62B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 1.16M | - | - | ¥ 2.72B | ¥ 102.08M | |
- | ¥ -523.43M | ¥ -600.16M | ¥ -1.56B | ¥ -1.02B | ¥ -259.31M | |
- | ¥ -836.43M | ¥ -913.16M | ¥ -2.47B | ¥ -3.28B | ¥ -4.55B | |
¥ -793.06M | ¥ -804.46M | ¥ -804.46M | ¥ -531.33M | ¥ -975.83M | ¥ -2.11B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |