Cash Flow | Dec 23 | Dec 23 | Dec 23 | Dec 23 | Dec 21 |
---|---|---|---|---|---|
¥ 525.32M | ¥ 525.32M | ¥ 525.32M | ¥ 525.32M | ¥ 238.75M | |
¥ -248.66M | ¥ -248.66M | ¥ -248.66M | ¥ -248.66M | ¥ -286.50M | |
¥ 1.57M | ¥ 1.57M | ¥ 1.57M | ¥ 1.57M | ¥ -1.00M | |
¥ 945.88M | ¥ 945.88M | ¥ 945.88M | ¥ 945.88M | ¥ 660.38M | |
¥ 503.84M | ¥ 503.84M | ¥ 503.84M | ¥ 503.84M | ¥ -5.31M |