Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 |
---|---|---|---|---|---|
¥ 234.00M | ¥ -207.66M | ¥ 1.25B | ¥ 450.67M | ¥ -107.19M | |
¥ -470.00M | ¥ -587.48M | ¥ -555.42M | ¥ -1.11B | ¥ -10.53M | |
¥ 489.11M | ¥ 152.22M | ¥ 246.25M | ¥ -237.33M | ¥ 1.15B | |
¥ 1.75B | ¥ 1.50B | ¥ 2.14B | ¥ -892.00M | ¥ 1.86B | |
¥ -330.00M | ¥ -514.07M | ¥ 1.20B | ¥ -674.67M | ¥ -139.56M |