Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ 29.36M | ¥ 158.49M | ¥ 256.08M | ¥ 132.64M | ¥ 87.66M | |
¥ -164.88M | ¥ -430.40M | ¥ -344.68M | ¥ -250.08M | ¥ -140.20M | |
¥ -107.04M | ¥ -110.43M | ¥ -70.66M | ¥ 70.07M | ¥ 137.23M | |
¥ 2.97B | ¥ 3.27B | ¥ 3.60B | ¥ 3.61B | ¥ 3.57B | |
¥ -135.09M | ¥ -273.75M | ¥ 123.80M | ¥ -337.39M | ¥ 17.20M |