Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ -35.85M | ¥ -11.64M | ¥ -5.43M | ¥ -6.34M | ¥ -26.27M | |
¥ -306.00K | ¥ 26.00M | ¥ 13.13M | ¥ -13.74M | ¥ -23.76M | |
¥ 0.00 | ¥ 22.82M | ¥ -11.69M | ¥ 23.24M | ¥ 25.89M | |
¥ 9.87M | ¥ 46.02M | ¥ 8.85M | ¥ 12.89M | ¥ 9.75M | |
¥ -35.85M | ¥ -12.69M | ¥ -7.04M | ¥ -7.41M | ¥ -55.52M |