Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
- | ¥ -133.47M | ¥ -39.48M | ¥ 71.73M | ¥ -3.03M | |
- | ¥ -105.48M | ¥ -4.76M | ¥ -36.05M | ¥ -1.65M | |
- | ¥ 199.52M | ¥ 23.12M | ¥ 164.90M | ¥ 29.36M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | ¥ 48.58M | ¥ 12.62M | ¥ 233.85M | ¥ 35.33M | |
- | - | ¥ 12.80K | - | - | |
- | ¥ 3.77M | ¥ 25.93K | ¥ 276.19K | ¥ 2.34K | |
- | ¥ 72.80M | ¥ 20.68M | ¥ 201.20M | ¥ 0.00 | |
- | ¥ 126.72M | ¥ 2.43M | ¥ 0.00 | - | |
- | ¥ -1.53M | ¥ -20.10K | ¥ -5.00M | ¥ 0.00 | |
- | ¥ -238.96M | ¥ -49.07M | ¥ 63.04M | ¥ -3.96M | |
- | - | - | - | - | |
- | - | - | - | - |