Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -809.00M | ¥ -1.29B | ¥ -1.45B | ¥ 3.95B | ¥ -5.43B | |
| ¥ 567.00M | ¥ -846.00M | ¥ 8.00M | ¥ -412.00M | ¥ 4.51B | |
| ¥ 112.00M | ¥ 1.63B | ¥ -13.00M | ¥ -4.76B | ¥ 4.88B | |
| ¥ 360.00M | ¥ 494.00M | ¥ 982.00M | ¥ 2.15B | ¥ 4.80B | |
| ¥ -995.00M | ¥ -2.11B | ¥ -1.99B | ¥ 3.65B | ¥ -5.74B |