Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 219.79M | ¥ 603.08M | ¥ -513.86M | ¥ 11.86M | ¥ -47.66M | |
| ¥ -55.97M | ¥ -38.56M | ¥ -129.12M | ¥ -60.95M | ¥ -20.96M | |
| ¥ -204.87M | ¥ -283.30M | ¥ 189.55M | ¥ -183.58M | ¥ 14.98M | |
| ¥ 661.42M | ¥ 702.47M | ¥ 421.24M | ¥ 874.67M | ¥ 907.35M | |
| ¥ 152.79M | ¥ 560.57M | ¥ -611.53M | ¥ -33.93M | ¥ -65.08M |