Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 8.54M | ¥ -17.91M | ¥ -17.48M | ¥ -76.65M | ¥ 75.81M | |
| ¥ -5.38M | ¥ 25.13M | ¥ 26.85M | ¥ 26.44M | ¥ -144.41M | |
| ¥ 1.23M | ¥ -8.65M | ¥ -148.04M | ¥ -54.52M | ¥ 315.00K | |
| ¥ 119.55M | ¥ 115.01M | ¥ 116.26M | ¥ 254.58M | ¥ 356.23M | |
| ¥ 3.56M | ¥ -18.43M | ¥ -18.60M | ¥ -95.59M | ¥ 53.48M |