Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | ¥ 137.35M | ¥ -85.07M | ¥ -175.92M | ¥ 137.67M | ¥ 118.02M | |
- | ¥ -61.02M | ¥ -56.29M | ¥ -80.93M | ¥ -31.08M | ¥ -6.93M | |
- | ¥ -133.56M | ¥ -101.13M | ¥ 141.89M | ¥ 383.05M | ¥ -14.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 321.77M | ¥ 373.24M | ¥ 608.98M | ¥ 728.95M | ¥ 249.33M | |
- | - | - | - | ¥ 0.00 | ¥ 0.00 | |
- | - | - | - | ¥ 4.39M | ¥ 2.09M | |
- | - | - | - | ¥ 340.48M | ¥ 0.00 | |
- | ¥ -124.47M | ¥ -97.32M | ¥ 143.50M | ¥ 105.40M | ¥ 30.00M | |
- | ¥ -161.47M | ¥ -367.52M | ¥ -40.50M | ¥ -61.27M | ¥ -44.08M | |
- | ¥ 107.78M | ¥ -100.61M | ¥ -212.76M | ¥ 129.47M | ¥ 111.99M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |