Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 28.56M | ¥ -86.62M | ¥ 35.30M | ¥ 89.89M | ¥ 344.84M | |
| ¥ -69.47M | ¥ -186.11M | ¥ -79.84M | ¥ -89.95M | ¥ -253.88M | |
| ¥ -8.30M | ¥ -108.89M | ¥ 221.46M | ¥ 29.01M | ¥ -179.55M | |
| ¥ 397.01M | ¥ 415.49M | ¥ 799.30M | ¥ 618.77M | ¥ 587.18M | |
| ¥ -42.61M | ¥ -240.22M | ¥ -129.14M | ¥ 6.96M | ¥ 188.20M |