Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ -188.07M | ¥ 1.32M | ¥ -74.00M | ¥ -77.41M | ¥ 229.88M | |
¥ -133.72M | ¥ -163.32M | ¥ -119.13M | ¥ -58.17M | ¥ -171.22M | |
¥ 394.55M | ¥ 228.55M | ¥ 314.83M | ¥ 203.07M | ¥ -163.01M | |
¥ 340.60M | ¥ 267.73M | ¥ 201.08M | ¥ 79.37M | ¥ 11.88M | |
¥ -332.78M | ¥ -203.20M | ¥ -223.18M | ¥ -134.52M | ¥ 49.88M |