Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 41.56M | ¥ -389.21M | ¥ 112.03M | ¥ -125.49M | ¥ 232.58M | |
| ¥ -1.83M | ¥ -79.00M | ¥ -139.06M | ¥ -204.50M | ¥ -259.29M | |
| ¥ -4.02M | ¥ -34.00M | ¥ -4.03M | ¥ -55.10M | ¥ 329.69M | |
| ¥ 1.33B | ¥ 1.29B | ¥ 1.45B | ¥ 1.47B | ¥ 1.84B | |
| ¥ 20.64M | ¥ -417.98M | ¥ 71.03M | ¥ -181.03M | ¥ 157.90M |