Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 639.02K | ¥ -32.24M | ¥ -94.74M | ¥ 108.28M | ¥ 300.55M | |
| ¥ 6.72M | ¥ -7.39M | ¥ -13.61M | ¥ -74.71M | ¥ 29.53M | |
| ¥ -1.24M | ¥ 3.45M | ¥ -12.35M | ¥ 1.03M | ¥ -323.75M | |
| ¥ 32.38M | ¥ 26.08M | ¥ 62.26M | ¥ 182.95M | ¥ 148.35M | |
| ¥ -77.93K | ¥ -33.05M | ¥ -96.75M | ¥ 103.42M | ¥ 300.55M |