Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| ¥ 690.27M | ¥ 328.55M | ¥ 408.76M | ¥ 414.95M | ¥ 374.71M | |
| ¥ -307.87M | ¥ -299.04M | ¥ -185.79M | ¥ 110.21M | ¥ -144.89M | |
| ¥ -298.51M | ¥ -176.39M | ¥ -182.66M | ¥ 69.16M | ¥ -197.24M | |
| ¥ 2.79B | ¥ 2.52B | ¥ 2.67B | ¥ 2.63B | ¥ 2.11B | |
| ¥ 680.65M | ¥ 210.21M | ¥ 228.63M | ¥ 355.17M | ¥ 242.42M |