Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 180.91M | ¥ 129.43M | ¥ 93.52M | ¥ 160.06M | ¥ 61.46M | |
| ¥ -221.10M | ¥ -100.82M | ¥ -160.57M | ¥ -142.04M | ¥ -102.28M | |
| ¥ 51.42M | ¥ -19.55M | ¥ 59.02M | ¥ -24.38M | ¥ 17.69M | |
| ¥ 31.54M | ¥ 20.55M | ¥ 11.55M | ¥ 20.01M | ¥ 26.32M | |
| ¥ -58.27M | ¥ 27.57M | ¥ -69.71M | ¥ 16.26M | ¥ -28.41M |