Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -182.77M | ¥ -289.56M | ¥ 35.10M | ¥ 865.11M | ¥ 332.14M | |
| ¥ 2.60M | ¥ 7.69M | ¥ 187.75M | ¥ 160.38M | ¥ 188.99M | |
| ¥ 145.72M | ¥ 228.73M | ¥ -566.18M | ¥ -932.19M | ¥ -557.56M | |
| ¥ 7.66M | ¥ 41.42M | ¥ 93.42M | ¥ 434.14M | ¥ 344.60M | |
| ¥ -186.65M | ¥ -291.29M | ¥ 24.65M | ¥ 857.91M | ¥ 328.00M |