Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ 103.33M | ¥ 253.69M | ¥ 308.63M | ¥ 97.50M | ¥ -68.06M | |
¥ -509.74M | ¥ -258.71M | ¥ 11.05M | ¥ -26.57M | ¥ -17.55M | |
¥ 1.17B | ¥ -148.69M | ¥ -154.19M | ¥ -163.45M | ¥ 398.06M | |
¥ 1.87B | ¥ 1.11B | ¥ 1.26B | ¥ 1.10B | ¥ 1.19B | |
¥ 96.41M | ¥ 227.07M | ¥ 302.48M | ¥ 95.74M | ¥ -72.12M |