Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -131.49M | ¥ -112.61M | ¥ 207.74M | ¥ -195.60M | ¥ 241.69M | |
| ¥ 27.06M | ¥ -11.13M | ¥ 636.00K | ¥ -625.81M | ¥ -55.04M | |
| ¥ -160.20M | ¥ -187.63M | ¥ -254.52M | ¥ 559.27M | ¥ -107.29M | |
| ¥ 744.97M | ¥ 1.01B | ¥ 1.32B | ¥ 1.37B | ¥ 1.63B | |
| ¥ -133.89M | ¥ -123.74M | ¥ 205.08M | ¥ -196.53M | ¥ 233.96M |