Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 32.38M | ¥ 22.98M | ¥ -32.14M | ¥ -9.94M | ¥ 17.81M | |
| ¥ 3.94M | ¥ 2.28M | ¥ 4.30M | ¥ 4.43M | ¥ 3.98M | |
| ¥ -15.24M | ¥ 7.85M | ¥ 8.44M | ¥ 7.80M | ¥ 13.10M | |
| ¥ 1.26B | ¥ 1.24B | ¥ 1.20B | ¥ 1.22B | ¥ 1.22B | |
| ¥ 32.31M | ¥ 22.85M | ¥ -32.16M | ¥ -9.94M | ¥ 17.71M |