Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
¥ 28.63M | ¥ 41.75M | ¥ 51.84M | ¥ 32.78M | ¥ 14.00M | ¥ 75.45M | |
¥ -64.07M | ¥ -225.91M | ¥ -148.83M | ¥ -25.14M | ¥ -25.12M | ¥ -39.74M | |
¥ 78.64M | ¥ 173.76M | ¥ 107.81M | ¥ 39.72M | ¥ -64.09M | ¥ -22.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 507.03M | ¥ 128.06M | ¥ 138.60M | ¥ 127.99M | ¥ 80.49M | ¥ 155.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 10.50M | - | - | - | - | - | |
¥ 78.85M | ¥ 162.88M | ¥ 93.59M | ¥ 110.00M | ¥ 20.00M | ¥ 61.25M | |
¥ -90.69M | ¥ -86.71M | ¥ -17.54M | ¥ -50.02M | ¥ -72.21M | ¥ -58.00M | |
¥ -37.60M | ¥ 41.75M | ¥ 51.84M | ¥ -6.72M | ¥ -50.70M | ¥ 9.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |