Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 466.93M | ¥ 1.46B | ¥ 984.43M | ¥ 1.89B | ¥ 527.08M | |
| ¥ -612.16M | ¥ -1.84B | ¥ -835.63M | ¥ -18.77M | ¥ -139.68M | |
| ¥ 823.72M | ¥ -212.07M | ¥ -307.81M | ¥ -989.73M | ¥ -394.07M | |
| ¥ 1.03B | ¥ 302.73M | ¥ 856.00M | ¥ 1.03B | ¥ 154.90M | |
| ¥ -384.53M | ¥ 378.85M | ¥ 253.32M | ¥ 1.75B | ¥ 404.63M |