Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -2.67M | ¥ -44.30M | ¥ -60.83M | ¥ -312.41M | ¥ -142.82M | |
| ¥ -57.04M | ¥ 127.52M | ¥ 487.84M | ¥ 228.70M | ¥ -42.65M | |
| ¥ -1.00M | ¥ -1.90M | ¥ -655.00K | ¥ 0.00 | ¥ -3.54M | |
| ¥ 553.65M | ¥ 617.34M | ¥ 534.46M | ¥ 105.04M | ¥ 204.60M | |
| ¥ -15.71M | ¥ -49.52M | ¥ -70.54M | ¥ -346.37M | ¥ -159.66M |