Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 125.90M | ¥ 53.48M | ¥ 107.66M | ¥ 116.89M | ¥ 161.12M | |
¥ -58.76M | ¥ -72.45M | ¥ -56.40M | ¥ -35.28M | ¥ -20.59M | |
¥ -22.58M | ¥ -62.52M | ¥ -18.60M | ¥ -147.75M | ¥ 56.92M | |
¥ 155.99M | ¥ 112.39M | ¥ 193.80M | ¥ 160.79M | ¥ 227.14M | |
¥ 48.19M | ¥ -2.54M | ¥ 43.14M | ¥ 74.89M | ¥ 141.82M |