Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 20.00M | ¥ -25.49M | ¥ -91.32M | ¥ 31.12M | ¥ 53.15M | |
| ¥ 2.52M | ¥ -96.70M | ¥ 4.30M | ¥ -68.00M | ¥ -187.22M | |
| ¥ 12.37M | ¥ -838.00K | ¥ -25.55M | ¥ 198.00K | ¥ -561.00K | |
| ¥ 339.30M | ¥ 177.06M | ¥ 272.70M | ¥ 389.21M | ¥ 471.24M | |
| ¥ -37.24M | ¥ -34.15M | ¥ -101.20M | ¥ 20.68M | ¥ 35.28M |