Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 16.24M | ¥ -26.70M | ¥ 54.94M | ¥ 38.44M | ¥ 120.01M | |
¥ 9.00M | ¥ 12.03M | ¥ -151.42M | ¥ 57.39M | ¥ -66.06M | |
¥ -34.84M | ¥ -6.79M | ¥ 121.09M | ¥ -74.98M | ¥ -40.33M | |
¥ 127.72M | ¥ 137.32M | ¥ 158.78M | ¥ 134.31M | ¥ 113.16M | |
¥ 13.11M | ¥ -34.71M | ¥ 39.90M | ¥ -5.77M | ¥ 92.05M |