Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -94.25M | ¥ 23.67M | ¥ -7.03M | ¥ 21.70M | ¥ -112.20M | |
| ¥ -477.00K | ¥ -3.13M | ¥ -21.11M | ¥ -5.91M | ¥ -12.37M | |
| ¥ 0.00 | ¥ 4.05M | ¥ 13.17M | ¥ 32.63M | ¥ -39.41M | |
| ¥ 755.00K | ¥ 95.48M | ¥ 70.89M | ¥ 85.87M | ¥ 37.45M | |
| ¥ -94.79M | ¥ 18.30M | ¥ -30.43M | ¥ 15.55M | ¥ -124.34M |