Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | ¥ -41.20M | ¥ 308.97M | ¥ 185.20M | ¥ 245.48M | ¥ 222.27M | |
- | ¥ 45.60M | ¥ -265.32M | ¥ -433.08M | ¥ -268.96M | ¥ -151.82M | |
- | ¥ 16.46M | ¥ 17.13M | ¥ -146.38M | ¥ 48.54M | ¥ 604.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | ¥ 737.14M | ¥ 586.96M | ¥ 504.11M | ¥ 1.00B | ¥ 969.85M | |
- | ¥ -3.31M | ¥ -5.41M | ¥ 27.37M | ¥ 28.91M | ¥ 27.66M | |
- | - | - | ¥ 76.00K | ¥ 995.00K | ¥ 768.00K | |
- | - | - | - | ¥ 0.00 | ¥ 636.17M | |
- | ¥ 17.20M | ¥ 2.53M | - | ¥ 95.87M | ¥ 0.00 | |
- | ¥ 17.20M | ¥ 2.53M | ¥ -95.87M | ¥ 0.00 | ¥ -31.90M | |
- | ¥ -41.20M | ¥ 308.97M | ¥ 134.75M | ¥ 176.88M | ¥ 208.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |