Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 298.67M | ¥ -114.20M | ¥ -36.47M | ¥ 157.30M | ¥ 428.00M | |
- | ¥ 54.72M | ¥ -6.13M | ¥ -167.80M | ¥ -206.88M | ¥ -112.70M | |
- | ¥ -295.04M | ¥ 41.93M | ¥ 86.48M | ¥ 564.67M | ¥ 25.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 997.32M | ¥ 141.12M | ¥ 2.60B | ¥ 2.28B | ¥ 1.80B | |
- | ¥ -1.70M | ¥ 499.00K | ¥ 11.67M | ¥ 82.41M | ¥ 91.73M | |
- | ¥ 44.36M | ¥ 8.10M | ¥ 7.40M | ¥ 14.86M | ¥ 286.00K | |
- | - | - | - | ¥ 0.00 | ¥ 49.21M | |
- | ¥ -334.45M | ¥ 156.34M | ¥ 520.18M | ¥ 1.21B | ¥ 0.00 | |
- | ¥ -736.78M | ¥ -727.50M | ¥ -953.39M | ¥ -643.12M | ¥ -20.00M | |
- | ¥ 308.98M | ¥ -115.64M | ¥ -44.41M | ¥ 72.53M | ¥ 381.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |