Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -16.62M | ¥ -38.37M | ¥ -21.31M | ¥ -12.04M | ¥ -89.59M | |
¥ -7.41M | ¥ -8.74M | ¥ -51.80M | ¥ -50.03M | ¥ -19.74M | |
¥ -73.74M | ¥ 147.65M | ¥ 65.27M | ¥ 10.15M | ¥ 6.01M | |
¥ 16.40M | ¥ 113.26M | ¥ 15.11M | ¥ 21.95M | ¥ 74.18M | |
¥ -22.53M | ¥ -55.14M | ¥ -64.37M | ¥ -62.21M | ¥ -139.08M |