Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 926.80M | ¥ 1.50B | ¥ 863.23M | ¥ 251.62M | ¥ 187.29M | |
| ¥ -171.05M | ¥ -515.79M | ¥ -678.19M | ¥ -462.57M | ¥ -554.39M | |
| ¥ -533.54M | ¥ -480.01M | ¥ -718.77M | ¥ 443.86M | ¥ 591.83M | |
| ¥ 2.43B | ¥ 2.20B | ¥ 1.70B | ¥ 2.21B | ¥ 1.98B | |
| ¥ 404.46M | ¥ 932.01M | ¥ 616.89M | ¥ 34.97M | ¥ 89.08M |