Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ -22.29M | ¥ -16.57M | ¥ 38.45M | ¥ 12.71M | ¥ -9.11M | |
¥ -17.53M | ¥ 40.44M | ¥ 74.14M | ¥ 100.97M | ¥ -55.91M | |
¥ -1.10M | ¥ -55.16M | ¥ -57.44M | ¥ -109.76M | ¥ -19.25M | |
¥ 77.67M | ¥ 116.37M | ¥ 132.25M | ¥ 84.70M | ¥ 96.47M | |
¥ -47.47M | ¥ -65.51M | ¥ 24.36M | ¥ -55.54M | ¥ -47.73M |