Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 469.97M | ¥ 391.42M | ¥ 163.61M | ¥ 71.35M | ¥ -14.17M | |
| ¥ -85.87M | ¥ -114.87M | ¥ 173.01M | ¥ -29.84M | ¥ -71.37M | |
| ¥ -388.47M | ¥ -342.21M | ¥ -212.88M | ¥ 26.07M | ¥ 125.48M | |
| ¥ 544.32M | ¥ 540.08M | ¥ 610.73M | ¥ 489.55M | ¥ 415.34M | |
| ¥ 416.51M | ¥ 315.94M | ¥ 76.97M | ¥ 9.24M | ¥ -63.23M |