Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 126.49M | ¥ -24.25M | ¥ -10.01M | ¥ -16.82M | ¥ 5.05M | |
| ¥ -6.88M | ¥ 266.00K | ¥ 182.00K | ¥ 11.70M | ¥ 8.00K | |
| ¥ 0.00 | ¥ 61.77M | ¥ 22.14M | ¥ -1.52M | ¥ 2.10M | |
| ¥ 173.45M | ¥ 54.60M | ¥ 16.56M | ¥ 4.91M | ¥ 14.09M | |
| ¥ 126.49M | ¥ -24.26M | ¥ -10.02M | ¥ -16.85M | ¥ 5.05M |