Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ 181.56M | ¥ 218.94M | ¥ 132.27M | ¥ 172.38M | ¥ 31.85M | |
¥ -317.79M | ¥ -138.38M | ¥ -108.94M | ¥ -202.96M | ¥ -158.64M | |
¥ 211.21M | ¥ -65.55M | ¥ -82.65M | ¥ 850.00K | ¥ 325.76M | |
¥ 345.44M | ¥ 270.78M | ¥ 253.09M | ¥ 303.93M | ¥ 337.55M | |
¥ -136.23M | ¥ 83.93M | ¥ 22.81M | ¥ -30.57M | ¥ -125.55M |