Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 679.53M | ¥ 512.92M | ¥ 606.31M | ¥ 4.35B | ¥ 4.94B | |
| ¥ 146.72M | ¥ 58.95M | ¥ -305.41M | ¥ 184.15M | ¥ -2.78B | |
| ¥ -830.50M | ¥ -627.40M | ¥ -630.90M | ¥ -5.65B | ¥ -1.11B | |
| ¥ 70.45M | ¥ 74.70M | ¥ 130.22M | ¥ 460.23M | ¥ 1.58B | |
| ¥ 678.26M | ¥ 452.11M | ¥ 413.47M | ¥ 4.07B | ¥ 4.67B |