Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ 25.88M | ¥ 10.83M | ¥ -30.89M | ¥ 11.11M | ¥ 17.62M | ¥ 19.81M | |
¥ -61.16M | ¥ 11.20M | ¥ -110.41M | ¥ -187.08M | ¥ 12.48M | ¥ -94.28M | |
¥ 6.98M | ¥ -11.91M | ¥ 68.67M | ¥ 153.09M | ¥ 80.55M | ¥ 82.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 30.91M | ¥ 14.65M | ¥ 30.91M | ¥ 103.75M | ¥ 126.78M | ¥ 17.34M | |
- | ¥ 607.00K | ¥ 10.58M | ¥ 11.88M | ¥ 835.00K | ¥ 77.00K | |
- | ¥ 830.00K | ¥ 6.17M | ¥ 8.14M | ¥ 5.93M | ¥ 3.78M | |
- | - | - | ¥ 244.16M | ¥ 0.00 | ¥ 0.00 | |
¥ 78.47M | ¥ -11.91M | ¥ 68.67M | ¥ 151.09M | ¥ 131.18M | ¥ 85.80M | |
¥ -71.49M | ¥ -80.56M | ¥ -144.79M | ¥ -231.18M | ¥ -49.57M | ¥ -36.90M | |
¥ -7.66M | ¥ 12.00M | ¥ -92.78M | ¥ -51.28M | ¥ -22.00M | ¥ -16.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |