Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -165.35M | ¥ -65.31M | ¥ 9.33M | ¥ 89.85M | ¥ -115.96M | |
¥ -3.79M | ¥ -29.85M | ¥ -19.39M | ¥ -3.13M | ¥ -4.88M | |
¥ 234.41M | ¥ 76.67M | ¥ 137.27M | ¥ 120.67M | ¥ 64.25M | |
¥ 591.49M | ¥ 521.87M | ¥ 538.22M | ¥ 401.10M | ¥ 195.98M | |
¥ -168.20M | ¥ -65.74M | ¥ 8.58M | ¥ 88.78M | ¥ -116.45M |