Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 716.03M | ¥ -103.23M | ¥ -284.17M | ¥ 47.91M | ¥ 185.20M | |
| ¥ -164.89M | ¥ -198.93M | ¥ 314.55M | ¥ -41.11M | ¥ -433.08M | |
| ¥ -34.66M | ¥ 115.66M | ¥ 113.56M | ¥ 2.63M | ¥ -146.38M | |
| ¥ 1.17B | ¥ 636.36M | ¥ 813.21M | ¥ 97.72M | ¥ 574.71M | |
| ¥ 687.42M | ¥ -206.60M | ¥ -439.86M | ¥ 31.87M | ¥ 134.75M |