Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
¥ 62.50M | ¥ 63.32M | ¥ -229.72M | ¥ -1.74B | ¥ -429.05M | |
¥ -949.02M | ¥ -277.77M | ¥ -321.52M | ¥ 39.47M | ¥ -707.61M | |
¥ 0.00 | ¥ 0.00 | ¥ 199.63M | ¥ 12.90M | ¥ 471.98M | |
¥ 1.82B | ¥ 2.63B | ¥ 2.74B | ¥ 3.12B | ¥ 4.81B | |
¥ 56.76M | ¥ 18.51M | ¥ -237.46M | ¥ -1.74B | ¥ -485.74M |