Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
51億0
-19.2億
0000-11.5億
-6.2億
-9.2億
8063万
14.6億
11.6億
2023
40.9億
-17.9億
-5203万
300万
46.5億
-12.7億
51億
-7億
-19.2億
¥ -
-
View detailed cash flow statement data.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.