Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -4.35M | ¥ 1.56M | ¥ 3.81M | ¥ -214.13M | ¥ -459.30M | |
| ¥ -15.45M | ¥ -7.00M | ¥ -4.62M | ¥ -16.25M | ¥ -71.94M | |
| ¥ 6.16M | ¥ 20.30M | ¥ 807.00K | ¥ 53.46M | ¥ 608.02M | |
| ¥ 350.00K | ¥ 0.00 | ¥ 43.00K | ¥ 333.00K | ¥ 177.24M | |
| ¥ -12.87M | ¥ -1.19M | ¥ 1.31M | ¥ -275.34M | ¥ -532.35M |