Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 234.00M | ¥ 95.00M | ¥ -10.00M | ¥ -30.00M | ¥ -113.18M | |
¥ -167.00M | ¥ -131.00M | ¥ -29.00M | ¥ -198.00M | ¥ -632.42M | |
¥ -98.00M | ¥ -56.00M | ¥ 194.00M | ¥ -70.00M | ¥ 697.59M | |
¥ 0.00 | ¥ 1.01B | ¥ 1.10B | ¥ 932.00M | ¥ 1.21B | |
¥ 123.00M | ¥ -13.00M | ¥ -88.00M | ¥ -222.00M | ¥ -800.03M |