Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 863.03M | ¥ 615.74M | ¥ 695.45M | ¥ 827.13M | ¥ 359.34M | |
| ¥ -324.63M | ¥ -702.73M | ¥ -331.55M | ¥ -91.26M | ¥ -335.82M | |
| ¥ -516.54M | ¥ -301.05M | ¥ -315.64M | ¥ -157.76M | ¥ -169.86M | |
| ¥ 1.69B | ¥ 1.66B | ¥ 2.04B | ¥ 1.99B | ¥ 1.41B | |
| ¥ 661.34M | ¥ 230.70M | ¥ 416.16M | ¥ 391.54M | ¥ -86.92M |