Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 152.38M | - | ¥ -3.73B | ¥ -1.73B | ¥ 237.67M | |
¥ 217.89M | ¥ 375.43M | ¥ 4.12B | ¥ 928.03M | ¥ 261.45M | |
- | ¥ -1.12B | ¥ 256.26M | ¥ 1.42B | ¥ -494.63M | |
¥ 476.67M | ¥ 168.90M | ¥ 2.24B | ¥ 1.59B | ¥ 969.53M | |
¥ 128.95M | - | ¥ -3.75B | ¥ -1.75B | ¥ 225.22M |