Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -1.53B | ¥ -1.56B | ¥ -1.26B | ¥ 13.24B | ¥ 19.32B | |
| ¥ 885.38M | ¥ 774.83M | ¥ 629.26M | ¥ -3.45B | ¥ 2.89B | |
| ¥ -320.33M | ¥ 330.52M | ¥ -3.51B | ¥ -29.14B | ¥ -19.42B | |
| ¥ 787.38M | ¥ 1.73B | ¥ 2.18B | ¥ 6.26B | ¥ 25.67B | |
| ¥ -1.61B | ¥ -2.10B | ¥ -2.16B | ¥ 11.43B | ¥ 17.77B |