Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 165.23M | ¥ 8.48M | ¥ 30.99M | ¥ -34.41M | ¥ -26.22M | |
¥ -128.59M | ¥ -37.50M | ¥ 40.99M | ¥ 21.04M | ¥ 17.84M | |
¥ -10.24M | ¥ -10.24M | ¥ 7.00M | ¥ -6.40M | ¥ 0.00 | |
¥ 100.31M | ¥ 73.95M | ¥ 113.25M | ¥ 33.82M | ¥ 53.86M | |
¥ 164.83M | ¥ 2.16M | ¥ 17.27M | ¥ -36.16M | ¥ -29.97M |