Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 628.42M | ¥ -169.07M | ¥ 188.97M | ¥ -708.87M | ¥ -290.43M | |
| ¥ -3.62B | ¥ -673.19M | ¥ -32.87M | ¥ -421.62M | ¥ -4.31B | |
| ¥ 3.26B | ¥ -227.85M | ¥ -1.15B | ¥ 2.21B | ¥ 6.12B | |
| ¥ 2.73B | ¥ 2.49B | ¥ 3.53B | ¥ 4.46B | ¥ 3.42B | |
| ¥ -3.05B | ¥ -2.13B | ¥ -1.25B | ¥ -1.44B | ¥ -1.88B |