Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ -4.71M | ¥ 326.69M | ¥ 395.42M | ¥ 15.59M | ¥ -5.99M | |
¥ -64.99M | ¥ -116.87M | ¥ -1.77M | ¥ -251.00K | ¥ -165.00K | |
¥ 51.22M | ¥ 0.00 | ¥ 89.14M | ¥ 251.00K | ¥ 3.39M | |
¥ 694.75M | ¥ 712.23M | ¥ 502.42M | ¥ 19.63M | ¥ 4.04M | |
¥ -56.28M | ¥ 322.67M | ¥ 393.65M | ¥ 15.34M | ¥ -6.15M |