Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 212.07M | ¥ 82.69M | ¥ 143.13M | ¥ 133.07M | ¥ 83.48M | |
| ¥ 42.64M | ¥ -15.52M | ¥ 187.16M | ¥ 13.96M | ¥ 104.83M | |
| ¥ -64.00M | ¥ -41.62M | ¥ -279.34M | ¥ -550.82M | ¥ -119.15M | |
| ¥ 714.12M | ¥ 523.03M | ¥ 497.06M | ¥ 440.43M | ¥ 860.73M | |
| ¥ 196.87M | ¥ 67.40M | ¥ 126.49M | ¥ 117.27M | ¥ 73.21M |