Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 3.86M | ¥ 17.00M | ¥ -175.90M | ¥ -199.12M | ¥ -27.64M | |
¥ 11.39M | ¥ 16.71M | ¥ 28.65M | ¥ -59.08M | ¥ -39.26M | |
¥ 18.09M | ¥ -30.79M | ¥ -14.92M | ¥ 78.89M | ¥ 289.58M | |
¥ 95.77M | ¥ 55.27M | ¥ 53.24M | ¥ 216.50M | ¥ 400.79M | |
¥ -1.06M | ¥ 3.45M | ¥ -196.17M | ¥ -243.08M | ¥ -123.20M |