Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -20.74M | ¥ 7.35M | ¥ 4.73M | ¥ -88.61M | ¥ -142.30M | |
¥ 36.65M | ¥ -31.22M | ¥ -4.74M | ¥ 31.84M | ¥ 21.07M | |
¥ -16.89M | ¥ 15.10M | ¥ -8.28M | ¥ 20.99M | ¥ 133.55M | |
¥ 15.80M | ¥ 17.21M | ¥ 26.71M | ¥ 38.18M | ¥ 73.81M | |
¥ -20.79M | ¥ 7.35M | ¥ 4.72M | ¥ -88.72M | ¥ -142.32M |