Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -28.01M | ¥ 120.02M | ¥ 53.90M | ¥ -1.08M | ¥ 92.92M | |
| ¥ -24.72M | ¥ -141.98M | ¥ -134.71M | ¥ -96.63M | ¥ 119.63M | |
| ¥ 13.66M | ¥ -3.38M | ¥ -4.64M | ¥ 228.10M | ¥ -554.64M | |
| ¥ 293.74M | ¥ 332.78M | ¥ 358.17M | ¥ 444.09M | ¥ 314.26M | |
| ¥ -38.60M | ¥ 113.17M | ¥ 43.20M | ¥ -8.97M | ¥ 87.94M |