Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ 4.50B | ¥ 7.12B | ¥ 5.92B | ¥ 5.79B | ¥ 5.33B | ¥ 2.97B | |
¥ -4.91B | ¥ -11.15B | ¥ -7.36B | ¥ -6.06B | ¥ 892.77M | ¥ -8.86B | |
¥ 2.13B | ¥ 1.07B | ¥ 3.20B | ¥ 2.26B | ¥ -3.28B | ¥ 7.71B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 31.47B | ¥ 7.56B | ¥ 10.51B | ¥ 8.76B | ¥ 6.77B | ¥ 3.84B | |
- | ¥ -852.56M | ¥ -131.21M | ¥ 1.21B | ¥ 741.49M | ¥ 557.29M | |
- | ¥ -12.87M | ¥ -1.57M | ¥ 13.76M | ¥ 5.73M | ¥ 65.78M | |
- | - | ¥ 34.67M | - | ¥ 0.00 | ¥ 0.00 | |
- | ¥ -103.23M | ¥ -41.31M | ¥ 708.54M | ¥ 186.80M | ¥ 2.00B | |
- | ¥ -176.00M | ¥ -93.22M | ¥ -210.17M | ¥ -200.00M | ¥ -1.80B | |
¥ 4.49B | ¥ 7.03B | ¥ 5.92B | ¥ 5.76B | ¥ 5.31B | ¥ 2.95B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |