Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 41.60M | ¥ 134.82M | ¥ 8.77M | ¥ 70.27M | ¥ 88.86M | |
| ¥ -39.61M | ¥ -63.97M | ¥ -56.59M | ¥ -64.39M | ¥ 420.93M | |
| ¥ -44.26M | ¥ -32.35M | ¥ 92.68M | ¥ 8.56M | ¥ -444.88M | |
| ¥ 358.14M | ¥ 397.32M | ¥ 350.91M | ¥ 302.64M | ¥ 288.21M | |
| ¥ 2.14M | ¥ 85.79M | ¥ -48.71M | ¥ 9.25M | ¥ 10.36M |