Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -199.26M | ¥ -123.62M | ¥ -1.73B | ¥ 201.86M | ¥ 52.75M | |
| ¥ 60.97M | ¥ 39.63M | ¥ -30.86M | ¥ 846.22K | ¥ -46.87M | |
| ¥ 139.75M | ¥ 90.00M | ¥ -371.93M | ¥ 138.93M | ¥ -118.59M | |
| ¥ 96.49M | ¥ 96.15M | ¥ 697.12M | ¥ 427.56M | ¥ 394.94M | |
| ¥ -218.57M | ¥ -126.93M | ¥ -1.82B | ¥ 196.23M | ¥ 50.69M |