Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -441.95M | ¥ -266.33M | ¥ -421.76M | ¥ -593.07M | ¥ -731.38M | |
| ¥ -31.21M | ¥ -60.36M | ¥ 27.40M | ¥ -349.14M | ¥ 731.86M | |
| ¥ 0.00 | ¥ 496.82M | ¥ -11.03M | ¥ -38.17M | ¥ 913.02M | |
| ¥ 183.02M | ¥ 656.18M | ¥ 486.05M | ¥ 891.44M | ¥ 1.82B | |
| ¥ -483.61M | ¥ -266.33M | ¥ -423.98M | ¥ -597.84M | ¥ -774.25M |