Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ 36.44M | ¥ -14.86M | ¥ 16.48M | ¥ 47.44M | ¥ -21.49M | |
¥ -56.30M | ¥ -38.35M | ¥ -4.24M | ¥ -27.43M | ¥ -3.20M | |
¥ 7.38M | ¥ 7.38M | ¥ -8.93M | ¥ -7.56M | ¥ 95.60M | |
¥ 42.17M | ¥ 54.45M | ¥ 98.07M | ¥ 95.92M | ¥ 86.90M | |
¥ -23.81M | ¥ -63.03M | ¥ 4.84M | ¥ 26.70M | ¥ -26.25M |