Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ -113.20M | ¥ 87.18M | ¥ -183.05M | ¥ -50.90M | ¥ -38.64M | ¥ -14.11M | |
- | ¥ 310.00M | ¥ 1.22B | ¥ -19.44M | ¥ 302.10M | ¥ 456.59M | |
- | ¥ -1.78B | ¥ -8.75M | ¥ 533.27M | ¥ -359.38M | ¥ -1.00B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 474.01M | ¥ 1.55B | ¥ 519.04M | ¥ 49.78M | ¥ 140.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 2.38B | ¥ 2.47B | ¥ 3.19B | ¥ 546.22M | ¥ 265.96M | |
- | ¥ -541.52M | ¥ -1.58B | ¥ -2.32B | ¥ -265.25M | ¥ -265.96M | |
- | ¥ -231.09M | ¥ -183.59M | ¥ -52.04M | ¥ -39.25M | ¥ -15.47M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |