Cash Flow | Jun 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
¥ 5.84B | ¥ 3.61B | ¥ 4.98B | ¥ 3.74B | ¥ -1.59B | |
¥ -1.29B | ¥ -1.28B | ¥ -17.01B | ¥ -28.07B | ¥ -75.77B | |
¥ -3.26B | ¥ 14.98B | ¥ 11.85B | ¥ 23.51B | ¥ 84.33B | |
¥ 12.68B | ¥ 11.39B | ¥ 11.80B | ¥ 10.06B | ¥ 6.75B | |
¥ 5.84B | ¥ 2.20B | ¥ -12.46B | ¥ -24.97B | ¥ -79.07B |