Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 18.88M | ¥ 34.80M | ¥ 93.52M | ¥ 63.01M | ¥ 182.41M | |
¥ -7.13M | ¥ -41.77M | ¥ -11.18M | ¥ -13.27M | ¥ -42.32M | |
¥ 12.07M | ¥ -6.92M | ¥ -76.25M | ¥ -107.29M | ¥ -91.44M | |
¥ 70.28M | ¥ 46.52M | ¥ 60.30M | ¥ 53.57M | ¥ 111.62M | |
¥ 3.68M | ¥ -13.42M | ¥ 81.39M | ¥ 39.22M | ¥ 138.80M |