Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 151.23M | ¥ 91.30M | ¥ -42.05M | ¥ -159.12M | ¥ -90.73M | |
| ¥ -267.45M | ¥ -378.56M | ¥ -65.69M | ¥ 519.93M | ¥ 364.26M | |
| ¥ -35.49M | ¥ -7.88M | ¥ -7.43M | ¥ -7.18M | ¥ -27.84M | |
| ¥ 339.41M | ¥ 492.56M | ¥ 785.79M | ¥ 899.74M | ¥ 539.43M | |
| ¥ 135.62M | ¥ 90.23M | ¥ -43.16M | ¥ -162.45M | ¥ -99.83M |