Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -199.26M | ¥ -123.62M | ¥ -183.94M | ¥ 201.86M | ¥ 6.48M | |
¥ 60.97M | ¥ 39.63M | - | ¥ 846.22K | - | |
¥ 139.75M | ¥ 90.00M | ¥ -56.59M | ¥ 138.93M | ¥ -17.15M | |
¥ 96.49M | ¥ 96.15M | ¥ 102.30M | ¥ 427.56M | ¥ 60.63M | |
¥ -218.57M | ¥ -126.93M | ¥ -201.82M | ¥ 196.23M | ¥ 6.15M |