Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
¥ -282.40M | ¥ 27.40M | ¥ -111.24M | ¥ -290.43M | ¥ -439.13M | ¥ -383.11M | |
¥ -1.26B | ¥ -4.76M | ¥ -66.16M | ¥ -4.31B | ¥ 883.25M | ¥ -1.17B | |
¥ -214.80M | ¥ -167.04M | ¥ 347.19M | ¥ 6.12B | ¥ 64.51M | ¥ 2.44B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
¥ 6.16B | ¥ 512.34M | ¥ 699.34M | ¥ 3.42B | ¥ 2.02B | ¥ 1.51B | |
¥ 19.84M | ¥ 9.41M | ¥ 1.08M | ¥ 6.27M | ¥ 4.28M | ¥ 5.01M | |
¥ 45.65M | ¥ 18.89M | ¥ 7.19M | ¥ 9.21M | ¥ 24.14M | ¥ 33.54M | |
- | - | - | ¥ 5.93B | ¥ 349.39M | ¥ 2.85B | |
¥ 172.98M | ¥ -265.48M | ¥ 97.51M | ¥ 278.49M | ¥ 0.00 | ¥ 0.00 | |
¥ -84.79M | ¥ -308.97M | ¥ -89.61M | ¥ -100.00M | ¥ -305.79M | ¥ -416.05M | |
¥ -904.77M | ¥ 29.70M | ¥ -111.83M | ¥ -1.88B | ¥ -1.44B | ¥ -1.48B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |