Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.66B | ¥ 2.72B | ¥ -635.21M | ¥ -1.23B | ¥ 2.92B | |
| ¥ -242.53M | ¥ -259.67M | ¥ -742.25M | ¥ -319.28M | ¥ -507.61M | |
| ¥ -1.12B | ¥ -2.43B | ¥ 1.50B | ¥ 1.23B | ¥ -2.47B | |
| ¥ 1.48B | ¥ 1.18B | ¥ 1.15B | ¥ 1.03B | ¥ 1.34B | |
| ¥ 1.33B | ¥ 2.28B | ¥ -1.51B | ¥ -1.65B | ¥ 2.34B |