Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -37.30M | ¥ 133.10M | ¥ 90.02M | ¥ 365.85M | ¥ -266.31M | |
¥ -218.84M | ¥ -52.35M | ¥ -48.21M | ¥ -60.54M | ¥ -25.71M | |
¥ 76.01M | ¥ -201.21M | ¥ -286.18M | ¥ -285.63M | ¥ 860.48M | |
¥ 771.87M | ¥ 939.09M | ¥ 1.05B | ¥ 1.29B | ¥ 1.26B | |
¥ -86.79M | ¥ 83.62M | ¥ 44.41M | ¥ 309.40M | ¥ -290.40M |