Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 568.64M | ¥ 187.07M | ¥ 864.56M | ¥ 281.60M | ¥ 71.81M | |
| ¥ -83.79M | ¥ -27.44M | ¥ 46.42M | ¥ -95.20M | ¥ 21.20M | |
| ¥ -570.87M | ¥ -200.31M | ¥ 55.92M | ¥ -356.31M | ¥ 244.20M | |
| ¥ 1.84B | ¥ 1.93B | ¥ 1.97B | ¥ 1.00B | ¥ 1.17B | |
| ¥ 555.17M | ¥ 168.12M | ¥ 850.98M | ¥ 186.40M | ¥ 67.36M |