Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -228.00M | ¥ 415.00M | ¥ 1.64B | ¥ -3.28B | ¥ -3.31B | |
| ¥ 2.02B | ¥ 1.25B | ¥ -567.00M | ¥ 5.40B | ¥ -1.43B | |
| ¥ -4.81B | ¥ -2.73B | ¥ -844.00M | ¥ -2.02B | ¥ 63.00M | |
| ¥ 2.18B | ¥ 5.49B | ¥ 6.55B | ¥ 6.24B | ¥ 6.12B | |
| ¥ -2.40B | ¥ -1.06B | ¥ 356.00M | ¥ -4.34B | ¥ -4.68B |