Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 767.48M | ¥ 732.47M | ¥ -708.17M | ¥ 321.29M | ¥ 602.20M | |
| ¥ -275.73M | ¥ -754.00M | ¥ -731.60M | ¥ -132.51M | ¥ -1.18B | |
| ¥ -261.19M | ¥ 88.63M | ¥ 1.31B | ¥ 504.59M | ¥ 718.81M | |
| ¥ 1.30B | ¥ 1.06B | ¥ 992.92M | ¥ 1.12B | ¥ 415.76M | |
| ¥ 508.91M | ¥ 99.51M | ¥ -1.56B | ¥ -461.24M | ¥ 37.71M |