Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ -2.45M | ¥ -84.76M | ¥ 85.54M | ¥ 13.51M | ¥ 2.35M | |
| ¥ 1.09M | ¥ 79.24M | ¥ -79.82M | ¥ -654.89K | ¥ -1.98M | |
| ¥ 0.00 | ¥ 1.55M | ¥ -911.44K | ¥ -15.83M | ¥ -931.93K | |
| ¥ 279.03K | ¥ 1.64M | ¥ 5.61M | ¥ 803.74K | ¥ 3.78M | |
| ¥ -2.49M | ¥ -84.80M | ¥ 84.68M | ¥ 12.86M | ¥ 373.95K |