Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -258.64M | ¥ -262.45M | ¥ -251.14M | ¥ -844.96M | ¥ -1.12B | |
| ¥ -3.20M | ¥ -11.34M | ¥ -32.03M | ¥ -16.77M | ¥ 443.02M | |
| ¥ 264.41M | ¥ 205.30M | ¥ 239.99M | ¥ 764.42M | ¥ 130.32M | |
| ¥ 23.93M | ¥ 23.93M | ¥ 93.33M | ¥ 136.30M | ¥ 233.72M | |
| ¥ -265.52M | ¥ -275.14M | ¥ -284.34M | ¥ -863.62M | ¥ -1.12B |