Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | ¥ -312.41M | ¥ -142.82M | ¥ -103.11M | ¥ -330.31M | ¥ -76.82M | |
- | ¥ 228.70M | ¥ -42.65M | ¥ 746.22M | ¥ 1.46B | ¥ -114.71M | |
- | - | ¥ -3.54M | ¥ -639.66M | ¥ -1.11B | ¥ -75.83M | |
- | - | - | ¥ 46.84M | ¥ -33.92M | ¥ -12.92M | |
- | - | - | - | - | - | |
- | ¥ 105.03M | ¥ 204.63M | ¥ 388.83M | ¥ 377.11M | ¥ 430.75M | |
- | ¥ 176.18M | ¥ 1.01M | ¥ 1.69M | ¥ 1.08M | ¥ 10.65M | |
- | - | - | ¥ 1.11M | ¥ 4.03M | ¥ 269.65M | |
- | - | - | - | - | - | |
- | - | - | ¥ 11.61M | ¥ 0.00 | ¥ 250.49M | |
- | - | - | ¥ -7.63M | ¥ -267.89M | ¥ -330.00M | |
- | ¥ -337.79M | ¥ -142.82M | ¥ -115.20M | ¥ -388.19M | ¥ -132.77M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |