Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -205.04M | ¥ 319.36M | ¥ 350.88M | ¥ 42.51M | ¥ -15.83M | |
¥ -111.50M | ¥ -182.40M | ¥ -38.16M | ¥ -6.51M | ¥ 6.50M | |
¥ 78.37M | ¥ 232.30M | ¥ 0.00 | ¥ 142.25M | ¥ 21.84M | |
¥ 1.38B | ¥ 1.62B | ¥ 1.25B | ¥ 934.96M | ¥ 756.71M | |
¥ -261.49M | ¥ 255.70M | ¥ 295.05M | ¥ 34.81M | ¥ -20.13M |