Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 864.65M | ¥ 816.79M | ¥ 1.15B | ¥ 1.81B | ¥ 1.19B | |
| ¥ 730.47M | ¥ 156.80M | ¥ -3.48B | ¥ -1.38B | ¥ -145.37M | |
| ¥ -1.31B | ¥ -250.29M | ¥ 1.33B | ¥ -317.49M | ¥ 448.58M | |
| ¥ 2.64B | ¥ 2.36B | ¥ 1.64B | ¥ 2.62B | ¥ 2.54B | |
| ¥ 753.74M | ¥ 469.06M | ¥ 870.43M | ¥ 1.45B | ¥ 872.68M |