Cash Flow | Jun 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 0.00 | ¥ 21.12M | ¥ 43.54M | ¥ 47.09M | ¥ 38.35M | |
| ¥ 0.00 | ¥ -20.82M | ¥ -44.02M | ¥ -45.73M | ¥ -11.37M | |
| ¥ 0.00 | ¥ -15.52M | ¥ -19.15M | ¥ 50.81M | ¥ -14.69M | |
| ¥ 99.71M | ¥ 134.19M | ¥ 157.81M | ¥ 169.36M | ¥ 115.81M | |
| ¥ 0.00 | ¥ 9.28M | ¥ 12.94M | ¥ 41.65M | ¥ 31.39M |