Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -336.37M | ¥ -160.08M | ¥ 57.33M | ¥ 224.13M | ¥ 849.90M | |
| ¥ -83.39M | ¥ -196.97M | ¥ -130.30M | ¥ -25.89M | ¥ -25.97M | |
| ¥ 2.53M | ¥ -28.84M | ¥ -94.92M | ¥ 7.37M | ¥ 30.21M | |
| ¥ 928.51M | ¥ 1.35B | ¥ 1.73B | ¥ 1.90B | ¥ 1.69B | |
| ¥ -376.52M | ¥ -233.09M | ¥ 49.42M | ¥ 223.70M | ¥ 845.20M |