Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ 318.07M | ¥ 42.37M | ¥ 360.98M | ¥ 295.26M | ¥ 513.94M | ¥ 554.95M | |
¥ -427.68M | ¥ 57.77M | ¥ -928.39M | ¥ -111.55M | ¥ -1.22B | ¥ -181.76M | |
¥ 105.80M | ¥ -49.57M | ¥ 255.63M | ¥ 115.53M | ¥ -212.23M | ¥ 663.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 541.89M | ¥ 97.21M | ¥ 50.31M | ¥ 633.73M | ¥ 342.16M | ¥ 1.27B | |
- | ¥ -7.80M | ¥ -12.29M | ¥ 105.59M | ¥ 120.34M | ¥ 93.30M | |
- | ¥ -3.71M | ¥ -1.16M | ¥ 4.47M | ¥ 2.13M | ¥ 0.00 | |
- | - | - | ¥ 0.00 | ¥ 0.00 | ¥ 837.51M | |
¥ 668.00M | ¥ -44.42M | ¥ 87.56M | ¥ 160.00M | ¥ 0.00 | ¥ 60.00M | |
¥ -250.00M | ¥ -58.89M | ¥ -39.23M | ¥ -70.00M | ¥ 0.00 | ¥ 0.00 | |
¥ 119.59M | ¥ 42.37M | ¥ 360.98M | ¥ 182.44M | ¥ 298.37M | ¥ 412.99M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |