Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -121.45M | ¥ -118.94M | ¥ -27.53M | ¥ 8.61M | ¥ -108.82M | |
| ¥ -91.04M | ¥ 72.05M | ¥ -22.71M | ¥ 33.69M | ¥ -657.00K | |
| ¥ 10.84M | ¥ -35.78M | ¥ -2.10M | ¥ 23.24M | ¥ -68.30M | |
| ¥ 88.29M | ¥ 289.85M | ¥ 373.97M | ¥ 424.02M | ¥ 358.55M | |
| ¥ -187.01M | ¥ -153.64M | ¥ -56.93M | ¥ -38.30M | ¥ -188.24M |