Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 17.00M | ¥ -25.50M | ¥ -146.39M | ¥ -27.64M | ¥ -223.36M | |
- | ¥ 16.71M | ¥ 4.15M | ¥ -59.08M | ¥ -39.26M | ¥ 7.42M | |
- | ¥ -30.79M | ¥ -2.16M | ¥ 78.89M | ¥ 289.58M | ¥ 104.38M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 55.27M | ¥ 7.72M | ¥ 269.22M | ¥ 400.79M | ¥ 196.30M | |
- | - | ¥ 101.00K | ¥ 2.85M | ¥ 3.37M | ¥ 6.80M | |
- | - | ¥ 1.36M | ¥ 11.17M | ¥ 19.63M | ¥ 7.95M | |
- | - | - | ¥ -100.00K | ¥ 371.37M | ¥ 0.00 | |
- | ¥ -18.17M | ¥ -2.29M | ¥ -32.03M | ¥ 131.57M | ¥ 183.02M | |
- | ¥ -18.17M | ¥ -9.78M | ¥ -85.78M | ¥ -249.24M | ¥ -73.73M | |
- | ¥ 3.53M | ¥ -27.43M | ¥ -190.23M | ¥ -123.20M | ¥ -401.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |