Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ -117.88M | ¥ 48.46M | ¥ -79.66M | ¥ 49.31M | ¥ 45.23M | |
¥ 28.68M | ¥ 130.01M | ¥ 16.61M | ¥ -14.17M | ¥ 31.27M | |
¥ -18.75M | ¥ -17.90M | ¥ -20.00M | ¥ -20.00M | ¥ -20.03M | |
¥ 518.52M | ¥ 626.48M | ¥ 465.91M | ¥ 548.95M | ¥ 533.82M | |
¥ -128.41M | ¥ 43.51M | ¥ -85.31M | ¥ 32.03M | ¥ 40.99M |