Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
- | ¥ -65.44M | ¥ -1.87M | ¥ -82.23M | ¥ -22.39M | |
- | ¥ -84.08M | ¥ -1.65M | ¥ -14.76M | ¥ -133.14M | |
- | ¥ 179.40M | ¥ 653.00K | ¥ -4.00M | ¥ 275.62M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | ¥ 36.24M | ¥ 857.00K | ¥ 25.69M | ¥ 126.68M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | ¥ 171.20M | - | ¥ 999.00K | ¥ 255.62M | |
- | ¥ 4.50M | ¥ -72.00K | ¥ 11.00M | ¥ 20.00M | |
- | ¥ -500.00K | ¥ -72.00K | ¥ -16.00M | ¥ 0.00 | |
- | ¥ -66.32M | ¥ -3.00M | ¥ -93.22M | ¥ -23.73M | |
- | - | - | - | - | |
- | - | - | - | - |