Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 27.90B | ¥ -23.34B | ¥ 12.89B | ¥ 1.41B | ¥ 38.34B | |
¥ -2.48B | ¥ -15.25B | ¥ -6.87B | ¥ -4.45B | ¥ -15.87B | ¥ -11.97B | |
¥ 20.20B | ¥ -8.33B | ¥ 24.68B | ¥ 1.71B | ¥ 11.46B | ¥ -24.25B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 40.38B | ¥ 8.62B | ¥ 43.27B | ¥ 48.60B | ¥ 5.84B | ¥ 8.94B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 18.40B | - | - | - | - | |
¥ 85.68B | ¥ -26.71B | ¥ 24.68B | ¥ 22.09B | ¥ 31.96B | ¥ -3.46B | |
¥ -47.17B | - | - | ¥ -48.24B | ¥ -61.35B | ¥ -40.87B | |
¥ -21.68B | - | - | ¥ 12.89B | ¥ 1.41B | ¥ 38.34B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |