Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 864.50M | ¥ 658.00M | ¥ 761.29M | ¥ 560.40M | ¥ 656.05M | |
| ¥ -1.62B | ¥ -29.36M | ¥ -565.15M | ¥ -48.51M | ¥ -10.96M | |
| ¥ -813.41M | ¥ -313.08M | ¥ -185.40M | ¥ -392.77M | ¥ -300.57M | |
| ¥ 3.15B | ¥ 3.11B | ¥ 2.80B | ¥ 2.78B | ¥ 2.67B | |
| ¥ 0.00 | ¥ 658.57M | ¥ 759.29M | ¥ 560.40M | ¥ 618.19M |