Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -138.25M | ¥ -4.71M | ¥ 326.69M | ¥ 395.42M | ¥ 15.59M | |
| ¥ -125.94M | ¥ -64.99M | ¥ -116.87M | ¥ -1.77M | ¥ -251.00K | |
| ¥ 0.00 | ¥ 51.22M | ¥ 0.00 | ¥ 89.14M | ¥ 251.00K | |
| ¥ 322.25M | ¥ 694.75M | ¥ 712.23M | ¥ 502.42M | ¥ 19.63M | |
| ¥ -148.33M | ¥ -56.28M | ¥ 322.67M | ¥ 393.65M | ¥ 15.34M |