Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.62B | ¥ -256.80M | ¥ 582.80M | ¥ 1.95B | ¥ 1.25B | |
| ¥ -314.00M | ¥ -370.65M | ¥ -188.24M | ¥ -180.17M | ¥ -832.91M | |
| ¥ -1.23B | ¥ -982.63M | ¥ -448.48M | ¥ -600.84M | ¥ -463.24M | |
| ¥ 5.93B | ¥ 5.79B | ¥ 7.35B | ¥ 7.33B | ¥ 6.08B | |
| ¥ 1.23B | ¥ -720.11M | ¥ 288.83M | ¥ 1.61B | ¥ 394.20M |