Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -3.31M | ¥ -9.10M | ¥ -11.02M | ¥ -7.43M | ¥ 10.23M | |
| ¥ -1.91M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 6.98M | ¥ 8.27M | ¥ 14.79M | ¥ 6.63M | ¥ -10.00M | |
| ¥ 3.34M | ¥ 79.00K | ¥ 2.53M | ¥ 295.00K | ¥ 396.00K | |
| ¥ -3.31M | ¥ -9.10M | ¥ -11.02M | ¥ -7.43M | ¥ 10.23M |