Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 91.08M | ¥ -282.23M | ¥ -34.17M | ¥ -37.57M | ¥ -156.17M | |
| ¥ 103.01M | ¥ -56.79M | ¥ -218.55M | ¥ -154.63M | ¥ 220.89M | |
| ¥ -70.18M | ¥ 64.83M | ¥ 241.20M | ¥ 244.73M | ¥ 72.68M | |
| ¥ 682.68M | ¥ 559.22M | ¥ 833.20M | ¥ 844.62M | ¥ 782.44M | |
| ¥ 84.58M | ¥ -315.65M | ¥ -41.41M | ¥ -45.95M | ¥ -160.87M |