Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
617.5M0
-365.7M
0000617.5M
-74M
-121.1M
-40.9M
-67.7M
-121.4M
29,636
-365.7M
-213.3M
535,459
-32.4M
-7.1M
-9.9M
-26.1M
-4.5M
JP
JP
JP
JP
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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