Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ -17.16M | ¥ 19.97M | ¥ 126.20M | ¥ 402.30M | ¥ 178.32M | ¥ 523.83M | |
¥ -125.94M | ¥ -18.50M | ¥ 450.40M | ¥ 325.34M | ¥ 11.96M | ¥ 1.57B | |
¥ -52.07M | ¥ -2.95M | ¥ -260.30M | ¥ -638.81M | ¥ -792.11M | ¥ -1.66B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 1.78B | ¥ 93.98M | ¥ 103.02M | ¥ 350.10M | ¥ 265.61M | ¥ 848.17M | |
- | ¥ 6.82M | ¥ 11.66M | ¥ 79.06M | ¥ 189.49M | ¥ 109.86M | |
- | - | - | - | - | ¥ 5.56M | |
- | - | - | - | ¥ 0.00 | ¥ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ -17.16M | ¥ 9.25M | ¥ 126.20M | ¥ 387.05M | ¥ 158.64M | ¥ 501.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |