Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 131.95M | ¥ 160.58M | ¥ -24.76M | ¥ 72.81M | ¥ 65.26M | |
| ¥ -19.79M | ¥ -43.36M | ¥ -11.43M | ¥ 9.89M | ¥ 476.46M | |
| ¥ 54.94M | ¥ -62.67M | ¥ -9.52M | ¥ -50.33M | ¥ -433.56M | |
| ¥ 424.53M | ¥ 257.43M | ¥ 233.38M | ¥ 304.89M | ¥ 228.26M | |
| ¥ 115.55M | ¥ 145.88M | ¥ -39.42M | ¥ 46.90M | ¥ 50.98M |