Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 36.01M | ¥ -28.94M | ¥ -165.79M | ¥ -151.39M | ¥ 232.94M | |
¥ -63.11M | ¥ 16.34M | ¥ 47.23M | ¥ -104.07M | ¥ -34.42M | |
¥ 48.20M | ¥ -26.40M | ¥ 95.28M | ¥ 315.00M | ¥ -345.82M | |
¥ 213.72M | ¥ 187.92M | ¥ 222.98M | ¥ 248.75M | ¥ 183.92M | |
¥ -2.50M | ¥ -30.64M | ¥ -166.04M | ¥ -155.83M | ¥ 218.35M |