Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 3.20B | ¥ 2.28B | ¥ -907.36M | ¥ 19.11M | ¥ 63.56M | |
| ¥ -923.89M | ¥ -1.96B | ¥ -2.01B | ¥ 379.52M | ¥ -877.61M | |
| ¥ 2.62B | ¥ -2.68M | ¥ 5.37B | ¥ 2.79B | ¥ 92.17M | |
| ¥ 8.96B | ¥ 4.10B | ¥ 540.14M | ¥ 611.60M | ¥ 21.70M | |
| ¥ 1.48B | ¥ 361.93M | ¥ -1.04B | ¥ -97.93M | ¥ -59.23M |