Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 117.39M | ¥ 418.74M | ¥ 637.16M | ¥ 276.82M | ¥ 189.09M | |
| ¥ -168.77M | ¥ -253.18M | ¥ -250.75M | ¥ -154.03M | ¥ -222.66M | |
| ¥ 45.40M | ¥ -179.83M | ¥ -384.85M | ¥ -127.63M | ¥ 23.13M | |
| ¥ 4.14M | ¥ 10.11M | ¥ 24.71M | ¥ 24.95M | ¥ 32.13M | |
| ¥ -51.37M | ¥ 158.27M | ¥ 388.04M | ¥ 110.31M | ¥ -35.26M |