Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | ¥ -3.91B | ¥ -2.65B | ¥ 753.10M | ¥ 194.55M | ¥ 737.29M | |
- | ¥ 1.54B | ¥ -3.86B | ¥ -8.91B | ¥ -3.96B | ¥ -3.20B | |
- | ¥ -631.40M | ¥ 4.77B | ¥ 8.34B | ¥ 5.08B | ¥ 4.97B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 1.48B | ¥ 1.69B | ¥ 4.68B | ¥ 4.96B | ¥ 3.54B | |
- | ¥ 11.69M | ¥ 11.57M | ¥ 54.02M | ¥ 33.73M | ¥ 15.77M | |
- | ¥ 29.02M | ¥ 18.24M | ¥ 86.17M | ¥ 26.20M | ¥ 0.00 | |
- | - | ¥ 3.03B | ¥ 2.82B | ¥ 1.65B | ¥ 4.95B | |
- | ¥ 36.38M | ¥ 175.39M | ¥ 5.79B | ¥ 3.50B | ¥ 0.00 | |
- | ¥ -210.32M | ¥ -33.72M | ¥ -100.00M | ¥ -100.00M | ¥ 0.00 | |
- | ¥ -4.31B | ¥ -3.23B | ¥ -1.49B | ¥ -1.37B | ¥ -596.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |