Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ 3.00M | ¥ 3.20M | ¥ 33.70M | ¥ 82.65M | ¥ 713.00K | |
¥ -37.68M | ¥ -22.88M | ¥ 15.91M | ¥ -97.41M | ¥ -54.26M | |
¥ 2.53M | ¥ 12.08M | ¥ 2.60M | ¥ -2.01M | ¥ 36.94M | |
¥ 139.67M | ¥ 171.82M | ¥ 177.76M | ¥ 126.51M | ¥ 148.56M | |
¥ -31.79M | ¥ -13.35M | ¥ 17.02M | ¥ 69.06M | ¥ -4.98M |