Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ 3.73B | ¥ 7.48B | ¥ 2.89B | ¥ 4.88B | ¥ 6.20B | ¥ 5.63B | |
¥ 905.00M | ¥ -1.45B | ¥ -19.54B | ¥ -14.21B | ¥ -8.10B | ¥ -1.19B | |
¥ -1.37B | ¥ -3.42B | ¥ -3.71B | ¥ 5.29B | ¥ -31.00M | ¥ 7.74B | |
- | ¥ 33.17B | ¥ 15.89B | - | - | - | |
- | - | - | - | - | - | |
¥ 18.40B | ¥ 9.55B | ¥ -9.23B | ¥ 11.13B | ¥ 15.43B | ¥ 17.36B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 75.00M | - | ¥ 0.00 | ¥ 15.00M | ¥ 7.32B | |
- | ¥ -130.00M | ¥ -116.00M | ¥ 5.41B | ¥ 0.00 | ¥ 0.00 | |
¥ -44.00M | ¥ -130.00M | ¥ -116.00M | ¥ -80.00M | ¥ -56.00M | ¥ 0.00 | |
¥ 3.61B | ¥ 6.95B | ¥ 1.63B | ¥ 4.38B | ¥ 5.91B | ¥ 5.49B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |