Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -28.38M | ¥ -166.30M | ¥ -661.31M | ¥ -1.53B | ¥ -8.10M | |
| ¥ 12.44M | ¥ 24.82M | ¥ 183.31M | ¥ 1.17B | ¥ -1.83M | |
| ¥ 111.05M | ¥ 198.76M | ¥ 49.91M | ¥ 320.99M | ¥ -15.98M | |
| ¥ 583.24M | ¥ 503.42M | ¥ 419.95M | ¥ 888.04M | ¥ 90.61M | |
| ¥ -39.14M | ¥ -183.12M | ¥ -680.95M | ¥ -1.65B | ¥ -9.93M |