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17.05
0.31 (1.88%)
At close: Apr 14, 2025, 3:57 PM

Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
161.05B 82.74B 139.29B 117.05B 94.17B 112.19B 111.81B 114.44B 83.14B
76.95B 73.08B 70.79B 69.38B 70.65B 71.03B 63.32B 63.93B 87.33B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.12B n/a 3.68B 10.1B -3.07B 11.82B 2.99B 5.21B -8.51B
-33.82B 9.75B -40.22B -18.22B -28.97B -14.99B -26.91B -26.19B -5.68B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10.45B -7.28B -19.36B -10.03B -1.83B 2.36B -1.87B -2.67B -2.93B
193.73B 158.29B 150.51B 158.18B 134.02B 170.6B 146.35B 149.51B 161.86B
-108.31B -79.24B -60.23B -56.12B -62.48B -58.81B -56.93B -55.34B -51.79B
4.71B 627M 18.4B -2.22B 352M -900M -2.5B 1.59B -8.09B
n/a n/a n/a n/a n/a n/a n/a n/a -81M
n/a n/a n/a n/a n/a n/a n/a n/a 65M
2.3B 811M -567M 1.48B 916M 333M 889M 788M 2.05B
-101.3B -77.8B -42.4B -56.87B -61.22B -59.38B -58.54B -52.96B -57.85B
-48.8B -49.8B -37.54B -41.33B -41.18B -62.44B -19.57B -35.26B -78.63B
n/a n/a n/a n/a n/a n/a -44M -171M -3.81B
-29.35B -25.03B -24.1B -24.1B -24.1B -24.1B -23.79B -23.48B -21.32B
-33.88B -40.58B -30.57B -30.68B 18.52B -52.72B -13.46B -4.67B -11.76B
-112.04B -115.4B -92.21B -96.11B -46.75B -115.16B -56.87B -63.59B -115.52B
-11.26B -28.88B 23.98B 9.18B 23.92B -2.97B 29.21B 29.79B -13.62B
85.42B 79.06B 90.28B 102.06B 71.53B 111.78B 89.42B 94.17B 110.07B

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