Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ -118.94M | ¥ -27.53M | ¥ 8.61M | ¥ -108.82M | ¥ -31.73M | |
- | ¥ 72.05M | ¥ -22.71M | ¥ 33.69M | ¥ -657.00K | ¥ -51.22M | |
- | ¥ -35.78M | ¥ -2.10M | ¥ 23.24M | ¥ -68.30M | ¥ 74.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 289.85M | ¥ 373.97M | ¥ 424.02M | ¥ 358.55M | ¥ 537.70M | |
- | - | ¥ 527.00K | ¥ 654.00K | ¥ 615.00K | ¥ 6.65M | |
- | - | ¥ 1.50M | ¥ 463.00K | ¥ 4.95M | ¥ 419.00K | |
- | ¥ 227.00K | ¥ 107.00K | ¥ 3.95M | ¥ 3.35M | ¥ 3.33M | |
- | ¥ -30.00M | ¥ 22.00M | ¥ 19.29M | ¥ -71.95M | ¥ 75.37M | |
- | ¥ -30.00M | ¥ -30.00M | ¥ -10.71M | ¥ -89.16M | ¥ -13.79M | |
- | ¥ -153.19M | ¥ -56.35M | ¥ 26.00M | ¥ -180.33M | ¥ -182.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |