Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -8.25M | ¥ 16.60M | ¥ 8.68M | ¥ 17.42M | ¥ 27.61M | |
| ¥ -6.75M | ¥ -5.27M | ¥ -143.00K | ¥ 13.30M | ¥ 3.48M | |
| ¥ 24.44M | ¥ -13.45M | ¥ -8.69M | ¥ -26.08M | ¥ -53.70M | |
| ¥ 12.60M | ¥ 1.45M | ¥ 3.58M | ¥ 3.36M | ¥ 3.38M | |
| ¥ -8.25M | ¥ 11.32M | ¥ 8.52M | ¥ 16.76M | ¥ 21.49M |