Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -32.74M | ¥ -28.41M | ¥ -63.56M | ¥ -34.27M | ¥ -9.81M | |
| ¥ 28.85M | ¥ 26.16M | ¥ 24.39M | ¥ -75.41M | ¥ 3.33M | |
| ¥ 2.37M | ¥ 0.00 | ¥ 29.77M | ¥ 77.67M | ¥ 4.00K | |
| ¥ 1.81M | ¥ 3.28M | ¥ 5.57M | ¥ 17.80M | ¥ 47.83M | |
| ¥ -33.92M | ¥ -29.84M | ¥ -77.34M | ¥ -90.87M | ¥ -10.64M |