Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 74.12M | ¥ 127.72M | ¥ 296.08M | ¥ -96.07M | ¥ -219.65M | |
¥ -2.53M | ¥ -43.80M | ¥ -61.84M | ¥ -46.46M | ¥ -46.43M | |
¥ -337.37M | ¥ 22.39M | ¥ 1.15B | ¥ 36.13M | ¥ 374.63M | |
¥ 2.04B | ¥ 2.30B | ¥ 2.20B | ¥ 810.87M | ¥ 917.26M | |
¥ 57.25M | ¥ 109.92M | ¥ 264.51M | ¥ -120.47M | ¥ -264.07M |