Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -191.98M | ¥ 106.31M | ¥ 75.35M | ¥ 91.90M | ¥ 135.01M | |
| ¥ 28.06M | ¥ -28.40M | ¥ 3.73M | ¥ 118.58M | ¥ -52.94M | |
| ¥ 122.29M | ¥ 157.20M | ¥ -64.10M | ¥ -82.81M | ¥ -60.35M | |
| ¥ 328.56M | ¥ 372.27M | ¥ 134.23M | ¥ 133.99M | ¥ 1.88M | |
| ¥ -194.33M | ¥ 102.16M | ¥ 70.84M | ¥ 90.71M | ¥ 133.67M |