Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -188.75M | ¥ -3.69M | ¥ -138.06M | ¥ 63.95M | ¥ 55.69M | |
¥ -20.16M | ¥ 37.68M | ¥ -32.30M | ¥ 267.26M | ¥ -214.42M | |
¥ -13.89M | ¥ -24.00M | ¥ -25.32M | ¥ 79.78M | ¥ 236.04M | |
¥ 132.57M | ¥ 355.68M | ¥ 345.91M | ¥ 540.83M | ¥ 134.76M | |
¥ -208.15M | ¥ -10.51M | ¥ -149.62M | ¥ 60.49M | ¥ 53.22M |