Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 109.04M | ¥ 230.22M | ¥ 124.62M | ¥ 162.87M | ¥ 397.87M | |
| ¥ 58.74M | ¥ -197.71M | ¥ 72.66M | ¥ -100.35M | ¥ -393.27M | |
| ¥ 202.09M | ¥ -10.25M | ¥ -3.52M | ¥ -67.21M | ¥ 31.28M | |
| ¥ 1.06B | ¥ 685.52M | ¥ 1.06B | ¥ 948.57M | ¥ 97.23M | |
| ¥ 108.42M | ¥ 228.04M | ¥ 123.23M | ¥ 155.76M | ¥ 397.18M |