Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -23.13M | ¥ 106.62M | ¥ 153.92M | ¥ 178.95M | ¥ -31.95M | |
¥ 17.63M | ¥ -53.77M | ¥ -105.25M | ¥ -22.74M | ¥ 189.17M | |
¥ -11.85M | ¥ 169.09M | ¥ -92.88M | ¥ -174.84M | ¥ -188.56M | |
¥ 333.41M | ¥ 347.56M | ¥ 128.18M | ¥ 172.39M | ¥ 191.01M | |
¥ -24.53M | ¥ 40.32M | ¥ 8.03M | ¥ -44.90M | ¥ -113.23M |