Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 353.00M | ¥ -206.75M | ¥ -383.05M | ¥ 136.06M | ¥ -342.73M | |
| ¥ -268.00M | ¥ 6.35M | ¥ -69.07M | ¥ -15.88M | ¥ 147.00K | |
| ¥ -159.83M | ¥ -44.00M | ¥ 569.49M | ¥ 24.49M | ¥ 164.01M | |
| ¥ 203.62M | ¥ 180.73M | ¥ 425.29M | ¥ 282.09M | ¥ 126.59M | |
| ¥ 99.00M | ¥ -238.90M | ¥ -411.20M | ¥ 122.58M | ¥ -343.38M |