Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 172.29M | ¥ 207.27M | ¥ 155.23M | ¥ 244.84M | ¥ 291.72M | |
| ¥ -203.83M | ¥ 64.51M | ¥ -469.99M | ¥ -620.38M | ¥ -133.43M | |
| ¥ 278.20M | ¥ -243.08M | ¥ -226.24M | ¥ 895.71M | ¥ -277.56M | |
| ¥ 320.34M | ¥ 73.67M | ¥ 40.68M | ¥ 581.67M | ¥ 61.50M | |
| ¥ 166.76M | ¥ 98.78M | ¥ -141.75M | ¥ -480.54M | ¥ 263.26M |