Cash Flow | TTM | Jun 23 | Jun 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
¥ 13.98M | ¥ -10.59M | ¥ -17.82M | ¥ 12.54M | ¥ 117.54M | ¥ 54.37M | |
¥ -807.00K | ¥ 1.04M | ¥ -27.52M | ¥ 18.28M | ¥ -11.26M | ¥ -12.56M | |
¥ -11.54M | ¥ -971.76K | ¥ 13.12M | ¥ -6.03M | ¥ -71.73M | ¥ -2.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 280.54M | ¥ 12.86M | ¥ 24.98M | ¥ 43.77M | ¥ 120.92M | ¥ 86.37M | |
- | - | ¥ 52.83K | - | ¥ 0.00 | ¥ 0.00 | |
¥ 1.06M | - | ¥ 417.27K | ¥ 793.00K | ¥ 8.49M | ¥ 8.89M | |
- | - | - | - | - | - | |
- | ¥ -272.63K | ¥ 13.13M | ¥ -6.03M | ¥ 0.00 | ¥ 50.00K | |
- | ¥ -30.80M | ¥ -2.07M | ¥ -6.03M | ¥ -26.00M | ¥ -7.00M | |
¥ 13.18M | ¥ -11.18M | ¥ -18.37M | ¥ 30.58M | ¥ 106.28M | ¥ 41.44M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |