Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 106.31M | ¥ 75.35M | ¥ 91.90M | ¥ 135.01M | ¥ 138.67M | |
| ¥ -28.40M | ¥ 3.73M | ¥ 118.58M | ¥ -52.94M | ¥ -74.51M | |
| ¥ 157.20M | ¥ -64.10M | ¥ -82.81M | ¥ -60.35M | ¥ -67.98M | |
| ¥ 372.27M | ¥ 134.23M | ¥ 133.99M | ¥ 1.88M | ¥ 105.52K | |
| ¥ 102.16M | ¥ 70.84M | ¥ 90.71M | ¥ 133.67M | ¥ 137.60M |