Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 72.19M | ¥ 44.79M | ¥ 50.23M | ¥ 33.82M | ¥ 51.61M | |
| ¥ -40.58M | ¥ -25.46M | ¥ -1.09M | ¥ -16.81M | ¥ -55.22M | |
| ¥ 104.79M | ¥ -975.00K | ¥ -1.02M | ¥ -1.01M | ¥ 5.50M | |
| ¥ 226.13M | ¥ 89.43M | ¥ 71.08M | ¥ 22.96M | ¥ 6.97M | |
| ¥ 31.59M | ¥ 31.50M | ¥ 48.71M | ¥ 17.00M | ¥ -3.63M |