Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ -94.74M | ¥ 108.28M | ¥ 300.55M | ¥ 500.21M | ¥ 86.04M | |
¥ -13.61M | ¥ -74.71M | ¥ 29.53M | ¥ 40.66M | ¥ -21.48M | |
¥ -12.35M | ¥ 1.03M | ¥ -323.75M | ¥ -419.28M | ¥ -116.82M | |
¥ 62.26M | ¥ 182.95M | ¥ 148.35M | ¥ 142.02M | ¥ 20.43M | |
¥ -96.75M | ¥ 103.42M | ¥ 300.55M | ¥ 497.68M | ¥ 85.36M |