Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 22.00B | ¥ 380.00M | ¥ 388.00M | ¥ -3.82B | ¥ 7.33B | |
- | ¥ 5.92B | ¥ 164.00M | ¥ -651.00M | ¥ -3.82B | ¥ -2.41B | |
- | ¥ -2.55B | ¥ -975.00M | ¥ 615.00M | ¥ 6.03B | ¥ -9.26B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 43.98B | ¥ 2.68B | ¥ 3.33B | ¥ 19.41B | ¥ 21.75B | |
- | - | ¥ 68.00M | ¥ 118.00M | ¥ 1.24B | ¥ 1.50B | |
- | - | ¥ 209.00M | ¥ 235.00M | ¥ 1.64B | ¥ 1.64B | |
- | - | - | - | ¥ 0.00 | - | |
- | ¥ -1.96B | ¥ 641.00M | ¥ -128.00M | ¥ 17.73B | ¥ 6.22B | |
- | ¥ -48.44B | ¥ -781.00M | ¥ -130.00M | ¥ -13.80B | ¥ -13.80B | |
- | ¥ 21.40B | ¥ 307.00M | ¥ 299.00M | ¥ -4.36B | ¥ 6.50B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |