Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 981.28M | ¥ 4.50B | ¥ 47.48M | ¥ 1.49B | ¥ -1.44B | |
| ¥ -203.10M | ¥ -131.05M | ¥ -801.27M | ¥ -553.33M | ¥ -354.83M | |
| ¥ 98.78M | ¥ -3.28B | ¥ 906.74M | ¥ -2.28B | ¥ 2.78B | |
| ¥ 3.61B | ¥ 3.36B | ¥ 2.19B | ¥ -1.36B | ¥ 2.98B | |
| ¥ 473.00M | ¥ 4.02B | ¥ -852.13M | ¥ 940.00M | ¥ -1.90B |