Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 749.53M | ¥ 1.27B | ¥ -400.87M | ¥ 158.06M | ¥ 859.11M | |
| ¥ -348.90M | ¥ -153.62M | ¥ -1.48B | ¥ -439.00M | ¥ -2.78B | |
| ¥ 143.03M | ¥ -2.70B | ¥ 205.04M | ¥ 1.07B | ¥ 4.57B | |
| ¥ 1.34B | ¥ 797.92M | ¥ 2.38B | ¥ 4.06B | ¥ 3.27B | |
| ¥ 441.32M | ¥ 994.83M | ¥ -1.89B | ¥ -644.17M | ¥ -1.91B |