Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 637.32M | ¥ -169.05M | ¥ 192.29M | ¥ -699.69M | ¥ -274.58M | |
| ¥ -3.77B | ¥ -773.08M | ¥ -31.26M | ¥ -416.16M | ¥ -4.08B | |
| ¥ 3.40B | ¥ -127.83M | ¥ -1.17B | ¥ 2.18B | ¥ 5.79B | |
| ¥ 2.73B | ¥ 2.49B | ¥ 3.48B | ¥ 4.45B | ¥ 3.42B | |
| ¥ -3.09B | ¥ -2.13B | ¥ -1.15B | ¥ -1.41B | ¥ -1.74B |