Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -111.17M | ¥ 20.56M | ¥ -94.98M | ¥ -514.76M | ¥ -321.90M | |
¥ -7.01M | ¥ 6.92M | ¥ -100.80M | ¥ 3.72M | ¥ -6.44M | |
¥ 80.56M | ¥ 171.00K | ¥ 176.95M | ¥ 436.43M | ¥ 434.49M | |
¥ 5.31M | ¥ 42.93M | ¥ 11.48M | ¥ 30.24M | ¥ 25.73M | |
¥ -137.24M | ¥ -32.38M | ¥ -256.39M | ¥ -519.25M | ¥ -326.10M |