Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 526.92M | ¥ 463.04M | ¥ 509.95M | ¥ 550.83M | ¥ 65.13M | |
| ¥ -311.74M | ¥ -359.87M | ¥ -315.35M | ¥ -464.25M | ¥ -173.09M | |
| ¥ -203.35M | ¥ -103.54M | ¥ -203.51M | ¥ -102.89M | ¥ 115.44M | |
| ¥ 87.08M | ¥ 75.25M | ¥ 75.62M | ¥ 84.52M | ¥ 100.84M | |
| ¥ 181.83M | ¥ 229.73M | ¥ 363.32M | ¥ 297.76M | ¥ -297.92M |