Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 26.16M | ¥ 95.15M | ¥ 21.32M | ¥ -18.22M | ¥ 36.84M | |
¥ -27.75M | ¥ -79.77M | ¥ -23.77M | ¥ -21.62M | ¥ -8.23M | |
¥ 5.44M | ¥ -16.71M | ¥ 5.23M | ¥ -1.60M | ¥ -4.69M | |
¥ 11.88M | ¥ 8.04M | ¥ 9.36M | ¥ 6.44M | ¥ 47.17M | |
¥ 810.00K | ¥ 16.20M | ¥ -775.00K | ¥ -40.92M | ¥ 30.39M |