Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 108.90M | ¥ 241.78M | ¥ 431.49M | ¥ 125.29M | ¥ 87.25M | |
| ¥ -356.47M | ¥ -120.79M | ¥ -272.75M | ¥ -85.72M | ¥ -281.02M | |
| ¥ 203.32M | ¥ 167.97M | ¥ -57.07M | ¥ -28.52M | ¥ 116.22M | |
| ¥ 512.32M | ¥ 500.53M | ¥ 209.88M | ¥ 108.23M | ¥ 96.78M | |
| ¥ -207.63M | ¥ -7.50M | ¥ 262.54M | ¥ 2.76M | ¥ -139.01M |