Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 641.50M | ¥ 390.63M | ¥ 302.31M | ¥ -16.31M | ¥ 120.16M | |
¥ -477.61M | ¥ -20.72M | ¥ -26.10M | ¥ -157.98M | ¥ -42.82M | |
¥ -79.64M | ¥ -50.09M | ¥ -161.52M | ¥ -275.08M | ¥ 0.00 | |
¥ 2.16B | ¥ 2.08B | ¥ 1.76B | ¥ 1.64B | ¥ 2.09B | |
¥ 618.01M | ¥ 370.42M | ¥ 276.17M | ¥ -48.47M | ¥ 75.00M |