Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -18.39M | ¥ 6.91M | ¥ -7.01M | ¥ -103.39M | ¥ -104.25M | |
¥ -552.00K | ¥ -157.00K | ¥ -527.00K | ¥ -530.00K | ¥ 30.40M | |
¥ 1.72M | ¥ -14.40M | ¥ -11.09M | ¥ 3.82M | ¥ 94.67M | |
¥ 8.23M | ¥ 25.41M | ¥ 32.97M | ¥ 50.43M | ¥ 152.27M | |
¥ -18.76M | ¥ 6.65M | ¥ -7.15M | ¥ -103.90M | ¥ -105.36M |