Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 28.20M | ¥ 167.59M | ¥ 238.04M | ¥ 49.02M | ¥ 112.15M | |
¥ -64.98M | ¥ -22.34M | ¥ -70.30M | ¥ -91.50M | ¥ -49.88M | |
¥ -9.15M | ¥ -98.83M | ¥ -128.36M | ¥ 8.91M | ¥ -241.03M | |
¥ 99.40M | ¥ 145.30M | ¥ 98.77M | ¥ 58.80M | ¥ 95.53M | |
¥ -41.25M | ¥ 130.95M | ¥ 164.99M | ¥ -46.12M | ¥ 48.19M |