Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
¥ -8.75M | ¥ 1.00B | ¥ 1.34B | ¥ 2.40B | ¥ 3.26B | ¥ 2.63B | |
¥ -125.70M | ¥ -926.11M | ¥ -927.51M | ¥ -2.09B | ¥ -2.11B | ¥ -2.26B | |
¥ 30.95M | ¥ -62.13M | ¥ -485.76M | ¥ -484.63M | ¥ -570.03M | ¥ -569.33M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 1.69B | ¥ 1.50B | ¥ 1.49B | ¥ 1.56B | ¥ 1.74B | ¥ 1.16B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ -9.75M | ¥ -60.75M | - | - | - | |
- | ¥ -9.75M | ¥ -60.75M | ¥ -59.62M | ¥ 0.00 | ¥ 0.00 | |
¥ -134.46M | ¥ 157.31M | ¥ 1.34B | ¥ -45.87M | ¥ 578.35M | ¥ 361.41M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |