Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -43.28M | ¥ 9.08M | ¥ -6.79M | ¥ 36.52M | ¥ -24.54M | |
| ¥ -1.56M | ¥ 19.15M | ¥ -1.90M | ¥ -10.33M | ¥ -32.37M | |
| ¥ 39.89M | ¥ -44.78M | ¥ 2.44M | ¥ -9.52M | ¥ 39.27M | |
| ¥ 1.88M | ¥ 4.10M | ¥ 20.35M | ¥ 25.82M | ¥ 9.23M | |
| ¥ -44.08M | ¥ 8.60M | ¥ -7.30M | ¥ 28.18M | ¥ -35.28M |