Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 8.61M | ¥ -10.52M | ¥ -32.18M | ¥ 56.96M | ¥ 175.08M | |
- | ¥ 35.27M | ¥ 12.57M | ¥ -119.46M | ¥ 192.62M | ¥ -538.70M | |
- | ¥ -257.38M | ¥ -8.39M | ¥ -132.33M | ¥ -286.64M | ¥ 224.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 295.24M | ¥ 249.73M | ¥ 220.18M | ¥ 522.34M | ¥ 580.90M | |
- | - | ¥ 210.00K | ¥ 1.10M | ¥ 6.46M | ¥ 33.42M | |
- | - | - | - | ¥ 49.47M | ¥ 64.12M | |
- | ¥ 27.76M | - | - | ¥ 0.00 | ¥ 0.00 | |
- | ¥ -285.14M | ¥ -41.61M | ¥ 472.00K | ¥ 450.00M | ¥ 1.31B | |
- | ¥ -285.14M | ¥ -44.37M | - | ¥ -736.66M | ¥ -1.26B | |
- | ¥ 7.88M | ¥ -10.52M | ¥ -30.22M | ¥ -40.84M | ¥ 165.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |