Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 6.40B | ¥ 5.67B | ¥ 4.42B | ¥ 4.46B | ¥ 4.23B | |
| ¥ -5.09B | ¥ -11.13B | ¥ -4.07B | ¥ -5.49B | ¥ -2.13B | |
| ¥ 271.00M | ¥ -1.34B | ¥ -212.00M | ¥ -112.00M | ¥ 5.15B | |
| ¥ 22.61B | ¥ 21.03B | ¥ 27.84B | ¥ 27.69B | ¥ 28.83B | |
| ¥ 5.81B | ¥ 4.83B | ¥ 3.57B | ¥ 3.24B | ¥ 3.07B |