Increase Decrease In Notes And Accounts Payable Trade OpeCF、Proceeds From Long Term Loans Payable FinCF
- 【期間】
| 年度 | Increase Decrease In Notes And Accounts Payable Trade OpeCF | Proceeds From Long Term Loans Payable FinCF |
|---|
| 2010/09 | -11.8億 | | 23億 | |
| 2011/09 | 12.8億 | 黒転 | - | |
| 2012/09 | 0.86億 | -93.3% | - | |
| 2013/09 | -19.9億 | 赤転 | 21億 | -8.7% |
| 2014/09 | -9.25億 | 赤縮 | 27.2億 | +29.5% |
| 2015/09 | -0.86億 | 赤縮 | 8億 | -70.6% |
| 2016/09 | 9.7億 | 黒転 | 8億 | ±0% |
| 2017/09 | 0.61億 | -93.7% | 7億 | -12.5% |
| 2018/09 | 6.37億 | +944.3% | 7億 | ±0% |
| 2019/09 | -22.5億 | 赤転 | 65億 | +828.6% |
| 2020/09 | -1.42億 | 赤縮 | 16.9億 | -74% |
| 2021/09 | -12.2億 | 赤拡 | - | |
| 2022/09 | 19.2億 | 黒転 | - | |
| 2023/09 | -15億 | 赤転 | - | |
