Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 204.00M | ¥ 200.20M | ¥ 67.61M | ¥ 215.19M | ¥ 43.48M | |
| ¥ -317.01M | ¥ -53.70M | ¥ -9.36M | ¥ -1.58M | ¥ -3.17M | |
| ¥ 70.48M | ¥ -154.92M | ¥ -77.85M | ¥ -111.49M | ¥ -31.05M | |
| ¥ 59.35M | ¥ 103.00M | ¥ 111.48M | ¥ 131.08M | ¥ 28.71M | |
| ¥ 202.91M | ¥ 145.90M | ¥ 67.35M | ¥ 213.57M | ¥ 38.92M |