Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 68.63M | ¥ 957.00K | ¥ 47.11M | ¥ 7.92M | ¥ 421.00K | |
| ¥ -725.00K | ¥ -6.00M | ¥ 449.00K | ¥ -3.47M | ¥ 1.52M | |
| ¥ 11.84M | ¥ -4.53M | ¥ -4.50M | ¥ -4.08M | ¥ -4.45M | |
| ¥ 182.32M | ¥ 104.53M | ¥ 117.56M | ¥ 73.39M | ¥ 72.06M | |
| ¥ 64.92M | ¥ -6.65M | ¥ 44.76M | ¥ 4.05M | ¥ -9.68M |