Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -12.45M | ¥ 9.65M | ¥ 24.24M | ¥ 7.31M | ¥ 12.13M | |
¥ 15.32M | ¥ -26.19M | ¥ -6.14M | ¥ -38.08M | ¥ -1.59M | |
¥ -8.03M | ¥ 28.24M | ¥ -15.86M | ¥ -48.46M | ¥ 78.32M | |
¥ 51.01M | ¥ 55.82M | ¥ 43.91M | ¥ 40.57M | ¥ 121.42M | |
¥ -19.04M | ¥ -16.73M | ¥ 17.74M | ¥ -2.22M | ¥ 10.68M |