Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| ¥ 811.39M | ¥ 1.21B | ¥ 996.96M | ¥ 1.27B | ¥ 182.98M | |
| ¥ -614.16M | ¥ -95.47M | ¥ -575.47M | ¥ -1.58B | ¥ -1.24B | |
| ¥ -137.37M | ¥ -897.22M | ¥ -718.86M | ¥ 307.83M | ¥ 957.02M | |
| ¥ 1.16B | ¥ 1.11B | ¥ 899.38M | ¥ 1.20B | ¥ 1.20B | |
| ¥ 368.39M | ¥ 839.96M | ¥ 687.55M | ¥ 695.76M | ¥ -275.47M |