Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 21.12M | ¥ 43.54M | ¥ 47.09M | ¥ 38.35M | ¥ 38.51M | |
| ¥ -20.82M | ¥ -44.02M | ¥ -45.73M | ¥ -11.37M | ¥ -42.48M | |
| ¥ -15.52M | ¥ -19.15M | ¥ 50.81M | ¥ -14.69M | ¥ 22.33M | |
| ¥ 134.19M | ¥ 157.81M | ¥ 169.36M | ¥ 115.81M | ¥ 103.63M | |
| ¥ 9.28M | ¥ 12.94M | ¥ 41.65M | ¥ 31.39M | ¥ 3.51M |