Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 57.73M | ¥ -25.36M | ¥ -56.16M | ¥ -2.83M | ¥ -88.75M | |
| ¥ 234.16M | ¥ -4.99M | ¥ -10.60M | ¥ 47.99M | ¥ -53.08M | |
| ¥ -86.84M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 370.40M | ¥ 164.47M | ¥ 194.26M | ¥ 332.78M | ¥ 288.89M | |
| ¥ 53.43M | ¥ -27.24M | ¥ -61.75M | ¥ -11.87M | ¥ -92.37M |